Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVIVA PLC | 02-09-2024 | 12-31-2023 | 951 | 27,894,588,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $1,601,842,407 | 4,259,766 | 0.01 | 0.01 | 182,891 | 4.49 | 12-31-2023 |
APPLE INC | COM | 2 | $1,471,464,818 | 7,642,782 | 0.01 | 0.01 | 455,444 | 6.34 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $687,490,819 | 4,524,752 | 0.00 | 0.00 | 70,138 | 1.57 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $647,687,343 | 1,307,878 | 0.00 | 0.00 | 82,696 | 6.75 | 12-31-2023 |