Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | 05-15-2024 | 03-31-2024 | 137 | 3,063,708,591 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $301,601,691 | 716,870 | 0.01 | 0.01 | -23,573 | -3.18 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $279,865,019 | 309,736 | 0.01 | 0.01 | -16,023 | -4.92 | 03-31-2024 |
APPLE INC | COM | 3 | $163,369,586 | 952,703 | 0.01 | 0.01 | -138,157 | -12.66 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $141,620,939 | 938,322 | 0.00 | 0.00 | 36,632 | 4.06 | 03-31-2024 |