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| Name: |
Unisphere Establishment |
| City: |
VADUZ |
| State: |
N2 |
| Zip: |
9490 |
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data |
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| Holdings
Found :
16 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPGI |
S&P Global Inc |
4 |
- |
$439.87 |
$723,265,000 |
1,700,000 |
7.31% |
-25,619,000 |
0 |
0.51 |
Publishing |
|
|
BLK |
BlackRock Inc A |
6 |
- |
$804.93 |
$625,275,000 |
750,000 |
6.32% |
16,425,000 |
0 |
0.444 |
Investment Brokerage ... |
|
|
BSX |
Boston Scientific Corp |
19 |
- |
$75.67 |
$159,273,000 |
2,325,500 |
1.61% |
24,836,000 |
0 |
0.163 |
Medical Instruments &... |
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RPRX |
Royalty Pharma Plc |
20 |
- |
$27.17 |
$151,850,000 |
5,000,000 |
1.53% |
11,400,000 |
0 |
1.366 |
N/A |
|
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SLB |
Schlumberger Ltd |
26 |
- |
$48.29 |
$76,734,000 |
1,400,000 |
0.78% |
3,878,000 |
0 |
0.101 |
Oil & Gas Equipment &... |
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KNTK |
Kinetik Holdings Inc |
27 |
- |
$41.44 |
$57,183,000 |
1,434,230 |
0.58% |
9,280,000 |
0 |
3.329 |
N/A |
|
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SE |
Sea Limited |
28 |
- |
$73.26 |
$46,996,000 |
875,000 |
0.47% |
11,558,000 |
0 |
0.261 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
29 |
- |
$10.98 |
$26,830,000 |
2,040,316 |
0.27% |
1,550,000 |
0 |
1.04 |
N/A |
|
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GRAB |
Grab Holdings Ord Shs Class A |
38 |
- |
$0.00 |
$12,420,000 |
3,955,331 |
0.13% |
-909,000 |
0 |
0.109 |
N/A |
|
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ANTM |
Anthem Inc |
40 |
- |
$545.61 |
$11,512,000 |
22,200 |
0.12% |
1,043,000 |
0 |
0.009 |
N/A |
|
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VRTX |
Vertex Pharmaceuticals Inc |
43 |
- |
$442.00 |
$9,196,000 |
22,000 |
0.09% |
244,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
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ORLY |
O Reilly Automotive Inc |
52 |
- |
$995.59 |
$6,999,000 |
6,200 |
0.07% |
1,109,000 |
0 |
0.009 |
Auto Parts Stores |
|
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ALUR |
Allurion Technologies, Inc. |
60 |
- |
$1.69 |
$2,174,000 |
1,242,330 |
0.02% |
-2,472,000 |
0 |
0 |
N/A |
|
|
DNA |
Ginkgo Bioworks Holdings, Inc |
61 |
- |
$0.73 |
$2,123,000 |
1,830,004 |
0.02% |
-970,000 |
0 |
0.138 |
N/A |
|
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SOND |
Sonder Holdings Inc |
62 |
- |
$3.50 |
$384,000 |
129,673 |
0% |
-56,000 |
0 |
0.059 |
N/A |
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TPHS |
Trinity Place Holdings Inc |
63 |
- |
$0.14 |
$222,000 |
1,483,000 |
0% |
57,000 |
0 |
4.094 |
Apparel Stores |
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