Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FISHMAN JAY A LTD/MI | 04-23-2024 | 03-31-2024 | 90 | 905,142,024 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC COM | com | 1 | $189,550,905 | 1,105,382 | 0.02 | 0.02 | -15,985 | -1.43 | 03-31-2024 |
AMAZON COM INC COM | com | 2 | $80,723,477 | 447,519 | 0.01 | 0.01 | 7,720 | 1.76 | 03-31-2024 |
MICROSOFT CORP COM | com | 3 | $64,779,100 | 153,972 | 0.01 | 0.01 | -845 | -0.55 | 03-31-2024 |
ALPHABET INC CAP STK CL A | com | 4 | $64,679,542 | 428,540 | 0.01 | 0.01 | -865 | -0.20 | 03-31-2024 |