Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESCO LTD | 08-13-2024 | 06-30-2024 | 23132 | 472,838,168,175 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $16,796,034,528 | 37,579,225 | 0.00 | 0.00 | 1,311,697 | 3.62 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $14,291,015,003 | 115,679,254 | 0.00 | 0.00 | 103,469,719 | 847.45 | 06-30-2024 |
APPLE INC | COM | 3 | $12,942,910,198 | 61,451,477 | 0.00 | 0.00 | 7,550,884 | 14.01 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $9,722,476,425 | 50,310,357 | 0.00 | 0.00 | 1,788,200 | 3.69 | 06-30-2024 |