Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 05-13-2024 | 03-31-2024 | 22970 | 465,561,087,584 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $15,258,474,516 | 36,267,528 | 0.00 | 0.00 | 138,178 | 0.38 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $11,032,046,947 | 12,209,535 | 0.00 | 0.00 | -956,732 | -7.27 | 03-31-2024 |
APPLE INC | COM | 3 | $9,242,873,611 | 53,900,593 | 0.00 | 0.00 | 1,544,525 | 2.95 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $8,752,426,592 | 48,522,157 | 0.00 | 0.00 | 2,909,459 | 6.38 | 03-31-2024 |