Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| IA GLOBAL ASSET MANAGEMENT INC | 11-14-2023 | 09-30-2023 | 543 | 6,093,379,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $279,187,000 | 884,202 | 4.58 | 8.05 | -6,925 | -0.78 | 09-30-2023 |
| APPLE INC | COM | 2 | $222,243,000 | 1,298,071 | 3.65 | 6.61 | 13,651 | 1.06 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 3 | $220,756,000 | 1,686,960 | 3.62 | 2.44 | 917,461 | 119.23 | 09-30-2023 |
| AMAZON.COM INC | COM | 4 | $214,370,000 | 1,686,363 | 3.52 | 2.61 | 930,354 | 123.06 | 09-30-2023 |
