Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GATEWAY INVESTMENT ADVISERS LLC | 07-12-2024 | 06-30-2024 | 511 | 8,842,315,816 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $669,169,517 | 1,497,191 | 0.01 | 0.01 | -32,972 | -2.15 | 06-30-2024 |
APPLE INC | COM | 2 | $612,361,643 | 2,907,424 | 0.01 | 0.01 | -87,526 | -2.92 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $603,509,141 | 4,885,131 | 0.01 | 0.01 | 4,379,503 | 866.15 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $358,548,127 | 1,855,359 | 0.00 | 0.00 | -51,924 | -2.72 | 06-30-2024 |