Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARISTOTLE ATLANTIC PARTNERS LLC | 08-14-2024 | 06-30-2024 | 135 | 3,086,275,248 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $332,461,649 | 2,691,126 | 0.01 | 0.01 | 2,381,390 | 768.85 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $304,927,297 | 682,240 | 0.01 | 0.01 | -34,630 | -4.83 | 06-30-2024 |
APPLE INC | COM | 3 | $227,132,723 | 1,078,401 | 0.01 | 0.01 | 125,698 | 13.19 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $169,017,349 | 927,902 | 0.01 | 0.00 | -10,420 | -1.11 | 06-30-2024 |