Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KING LUTHER CAPITAL MANAGEMENT CORP | 11-10-2023 | 09-30-2023 | 587 | 19,261,999,838 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $1,115,773,986 | 6,516,991 | 0.01 | 0.01 | -66,035 | -1.00 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $1,035,503,361 | 3,279,504 | 0.01 | 0.00 | 48,195 | 1.49 | 09-30-2023 |
DISTRIBUTION SOLUTIONS GRP I | COM | 3 | $945,297,288 | 36,357,588 | 0.00 | 0.00 | 20,014,080 | 122.46 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $443,457,441 | 3,488,495 | 0.00 | 0.00 | -112,733 | -3.13 | 09-30-2023 |