Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BELLECAPITAL INTERNATIONAL LTD | 01-22-2024 | 12-31-2023 | 157 | 441,812,305 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $24,201,182 | 64,358 | 0.01 | 0.01 | -3,858 | -5.66 | 12-31-2023 |
APPLE INC | COM | 2 | $22,515,998 | 116,948 | 0.01 | 0.00 | 1,264 | 1.09 | 12-31-2023 |
ADOBE SYSTEMS INCORPORATED | COM | 3 | $20,427,584 | 34,240 | 0.00 | 0.00 | -342 | -0.99 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $18,934,700 | 135,548 | 0.00 | 0.00 | 1,478 | 1.10 | 12-31-2023 |