VONTOBEL US EQ INSTITUTIOANL F

Ticker: VTUIX CUSIP: 00770G557 Class: FD

CARRET ASSET MANAGEMENT, LLC's Holding History (CIK: 0000791490)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 17,489 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 17,489 Value ($000) $305 Avg Close — Range —
Q1 2024
Shares 17,489 Value ($000) $302 Avg Close — Range —
Q4 2023
Shares 17,489 Value ($000) $282 Avg Close — Range —
Q3 2023
Shares 17,489 Value ($000) $261 Avg Close — Range —