Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COVEA FINANCE | 04-19-2024 | 03-31-2024 | 106 | 2,117,199,529 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $158,060,297 | 375,690 | 0.01 | 0.01 | -16,172 | -4.13 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $95,056,319 | 105,202 | 0.00 | 0.00 | -11,701 | -10.01 | 03-31-2024 |
| APPLE INC | COM | 3 | $69,545,772 | 405,562 | 0.00 | 0.00 | -9,178 | -2.21 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $68,371,055 | 379,039 | 0.00 | 0.00 | -15,910 | -4.03 | 03-31-2024 |
