Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | 07-19-2024 | 06-30-2024 | 149 | 471,596,499 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $25,706,776 | 57,516 | 0.01 | 0.01 | -140 | -0.24 | 06-30-2024 |
APPLE INC | COM | 2 | $23,393,563 | 111,070 | 0.00 | 0.00 | -3,693 | -3.22 | 06-30-2024 |
COSTCO WHSL CORP NEW | COM | 3 | $21,520,897 | 25,319 | 0.00 | 0.00 | -450 | -1.75 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $20,813,552 | 114,266 | 0.00 | 0.00 | 262 | 0.23 | 06-30-2024 |