Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
IA GLOBAL ASSET MANAGEMENT INC | 05-15-2024 | 03-31-2024 | 553 | 8,511,982,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $457,514,000 | 1,087,455 | 5.37 | 4.58 | 203,253 | 22.99 | 03-31-2024 |
Amazon.com Inc | COM | 2 | $368,253,000 | 2,041,539 | 4.33 | 3.52 | 355,176 | 21.06 | 03-31-2024 |
NVIDIA CORP | COM | 3 | $319,037,000 | 353,089 | 3.75 | 2.33 | 27,197 | 8.35 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $283,635,000 | 1,879,248 | 3.33 | 3.62 | 192,288 | 11.40 | 03-31-2024 |