Institution Information
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
Institutional Holdings
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
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