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 |
---|---|---|---|---|---|---|---|---|---|
Tesla Inc | COM | 51 | $33,486,000 | 190,487 | 0.39 | 0.55 | 56,042 | 41.68 | 03-31-2024 |
Cisco Systems Inc | COM | 52 | $32,672,000 | 654,612 | 0.38 | 0.79 | -238,882 | -26.74 | 03-31-2024 |
Aramark | COM | 53 | $32,366,000 | 995,279 | 0.38 | 0.10 | 827,212 | 492.19 | 03-31-2024 |
Norfolk Southern Corp | COM | 54 | $31,859,000 | 125,000 | 0.37 | 0.01 | 123,305 | 7274.63 | 03-31-2024 |