Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LGT GROUP FOUNDATION | 05-14-2024 | 03-31-2024 | 890 | 4,233,743,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MOTOROLA SOLUTIONS INC | COM NEW | 51 | $17,660,255 | 49,750 | 0.00 | 0.00 | -8,464 | -14.54 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 52 | $17,300,324 | 23,614 | 0.00 | 0.00 | -5,549 | -19.03 | 03-31-2024 |
CISCO SYS INC | COM | 53 | $16,931,468 | 339,240 | 0.00 | 0.00 | 23,522 | 7.45 | 03-31-2024 |
TRANE TECHNOLOGIES PLC | SHS | 54 | $16,691,120 | 55,600 | 0.00 | 0.00 | -10,311 | -15.64 | 03-31-2024 |