Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EFG ASSET MANAGEMENT (NORTH AMERICA) CORP | 05-13-2024 | 03-31-2024 | 190 | 579,206,493 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $16,143,074 | 17,883 | 0.00 | 0.00 | -93 | -0.52 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $15,061,499 | 99,874 | 0.00 | 0.00 | 23,926 | 31.50 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $13,371,295 | 74,184 | 0.00 | 0.00 | 2,073 | 2.87 | 03-31-2024 |
APPLE INC | COM | 4 | $13,130,738 | 76,573 | 0.00 | 0.00 | -399 | -0.52 | 03-31-2024 |