Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRAKE ASSET MANAGEMENT LLP | 02-09-2024 | 12-31-2023 | 17 | 1,048,920,936 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITEDHEALTH GROUP INC | COM | 1 | $149,997,621 | 284,912 | 0.01 | 284,912 | +Inf | 12-31-2023 | |
ALPHABET INC | CAP STK CL C | 2 | $136,419,958 | 967,998 | 0.01 | 0.01 | 478,000 | 97.55 | 12-31-2023 |
ADVANCED MICRO DEVICES INC | COM | 3 | $114,371,586 | 775,874 | 0.01 | 0.02 | -298,000 | -27.75 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $110,460,380 | 727,000 | 0.01 | 0.02 | -189,000 | -20.63 | 12-31-2023 |