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  Name: J. Stern & Co. LLP
  City: LONDON
  State: X0
  Zip: SW1Y 5AA
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $790,778,000
  Total Value Change : $241,705,000
  Securities Held Change : 1
   
All Securities Held : 37
  New Positions : 6
  Closed Positions : 5
  Increased Positions : 20
  Unchanged Positions : 8
  Decreased Positions : 3

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (ADXN)1 Year Chart         ADXN Addex Therapeutics Adr 39 Closed $0.00 $0 0 0% -151,000 -107,827 0    N/A
   (BKNG)1 Year Chart         BKNG Booking Holdings Inc 38 Closed $3,813.09 $0 0 0% -481,000 -137 0    Internet Software & S...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 37 Closed $849.99 $0 0 0% -358,000 -554 0    Drug Manufacturers - ...
   (ABT)1 Year Chart         ABT Abbott Laboratories 41 Closed $107.58 $0 0 0% -23,980,000 -211,927 0    Drug Manufacturers - ...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 40 Closed $174.46 $0 0 0% -440,000 -3,139 0    Search Engines & Info...

      5 Records Found
  1    
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