Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAADER BANK AKTIENGESELLSCHAFT | 04-30-2024 | 03-31-2024 | 317 | 1,405,080,713 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $97,416,033 | 231,546 | 0.01 | 0.01 | -21,048 | -8.33 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $86,619,029 | 573,902 | 0.01 | 0.01 | 38,456 | 7.18 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $82,867,381 | 459,405 | 0.01 | 0.00 | 77,028 | 20.14 | 03-31-2024 |
LINDE PLC | SHS | 4 | $57,141,923 | 123,037 | 0.00 | 0.00 | 17,222 | 16.28 | 03-31-2024 |