Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EFG ASSET MANAGEMENT (AMERICAS) CORP | 04-22-2024 | 03-31-2024 | 126 | 328,587,651 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $18,530,612 | 44,045 | 0.01 | 0.01 | -18,660 | -29.76 | 03-31-2024 |
ISHARES TR | RUSSELL 2000 ETF | 2 | $16,936,301 | 80,534 | 0.01 | 0.00 | -32,394 | -28.69 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $12,194,770 | 67,606 | 0.00 | 0.00 | -28,827 | -29.89 | 03-31-2024 |
ALPHABET INC | CAP STK CL C | 4 | $9,937,249 | 65,265 | 0.00 | 0.00 | -51,640 | -44.17 | 03-31-2024 |