Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| QUILTER PLC | 05-15-2024 | 03-31-2024 | 291 | 4,228,646,177 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $388,979,621 | 924,557 | 0.01 | 0.00 | 14,671 | 1.61 | 03-31-2024 |
| AMAZON COM INC | COM | 2 | $271,990,853 | 1,507,877 | 0.01 | 0.01 | 35,648 | 2.42 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $195,759,983 | 1,297,025 | 0.00 | 0.01 | -46,316 | -3.45 | 03-31-2024 |
| VISA INC | COM CL A | 4 | $195,140,271 | 699,227 | 0.00 | 0.00 | -628 | -0.09 | 03-31-2024 |
