Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | 02-14-2024 | 12-31-2023 | 140 | 2,841,577,450 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $278,436,314 | 740,443 | 0.01 | 0.01 | -17,534 | -2.31 | 12-31-2023 |
APPLE INC | COM | 2 | $210,023,360 | 1,090,860 | 0.01 | 0.01 | -6,651 | -0.61 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $161,322,349 | 325,759 | 0.01 | 0.01 | -7,319 | -2.20 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $125,957,076 | 901,690 | 0.00 | 0.00 | 69,222 | 8.32 | 12-31-2023 |