Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GREENCAPE CAPITAL PTY LTD | 01-25-2024 | 12-31-2023 | 6 | 196,250,327 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $77,804,014 | 157,110 | 0.04 | 0.06 | -77,211 | -32.95 | 12-31-2023 |
ABBOTT LABS | COM | 2 | $69,485,760 | 631,287 | 0.04 | 0.03 | 14,687 | 2.38 | 12-31-2023 |
ZILLOW GROUP INC | CL C CAP STK | 3 | $48,960,553 | 846,190 | 0.02 | 0.01 | 348,354 | 69.97 | 12-31-2023 |