Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DEUTSCHE BANK AG\ | 08-14-2024 | 06-30-2024 | 12519 | 221,628,675,313 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $13,360,453,322 | 29,892,501 | 0.01 | 0.01 | -837,371 | -2.72 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $10,882,546,935 | 88,089,258 | 0.00 | 0.00 | 79,137,047 | 883.99 | 06-30-2024 |
APPLE INC | COM | 3 | $8,763,824,062 | 41,609,648 | 0.00 | 0.00 | 811,275 | 1.99 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $6,958,248,397 | 38,200,650 | 0.00 | 0.00 | -7,645,263 | -16.68 | 06-30-2024 |