Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARDANO RISK MANAGEMENT BV | 04-11-2024 | 03-31-2024 | 13 | 3,223,834,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | Common stock | 1 | $730,577,000 | 1,736,493 | 22.66 | 23.67 | 49,576 | 2.94 | 03-31-2024 |
APPLE INC | Common stock | 2 | $496,319,000 | 2,894,327 | 15.40 | 21.89 | -99,400 | -3.32 | 03-31-2024 |
NVIDIA | Common stock | 3 | $495,897,000 | 548,826 | 15.38 | 10.14 | 11,101 | 2.06 | 03-31-2024 |
AMAZON.COM INC | Common stock | 4 | $339,773,000 | 1,883,651 | 10.54 | 9.95 | 85,511 | 4.76 | 03-31-2024 |