Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JUPITER ASSET MANAGEMENT LTD | 02-09-2024 | 12-31-2023 | 709 | 10,089,447,868 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $339,062,850 | 1,761,091 | 0.00 | 0.00 | -4,907 | -0.28 | 12-31-2023 |
INTEL CORP | COM | 2 | $300,409,576 | 5,978,300 | 0.00 | 0.00 | -3,065,396 | -33.90 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $299,366,572 | 796,103 | 0.00 | 0.00 | 4,523 | 0.57 | 12-31-2023 |
HARLEY DAVIDSON INC | COM | 4 | $244,277,530 | 6,630,769 | 0.00 | 0.00 | 1,275,265 | 23.81 | 12-31-2023 |