Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 05-15-2024 | 03-31-2024 | 12841 | 215,431,647,459 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,928,671,749 | 30,729,872 | 0.01 | 0.01 | 1,841,368 | 6.37 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $8,088,859,773 | 8,952,211 | 0.00 | 0.00 | 302,010 | 3.49 | 03-31-2024 |
APPLE INC | COM | 3 | $6,996,105,003 | 40,798,373 | 0.00 | 0.00 | -1,481,282 | -3.50 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $6,919,523,648 | 45,845,913 | 0.00 | 0.00 | 3,362,466 | 7.91 | 03-31-2024 |