Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 02-14-2024 | 12-31-2023 | 2732 | 86,567,032,804 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $2,926,969,930 | 7,783,666 | 0.00 | 0.00 | -52,095 | -0.66 | 12-31-2023 |
APPLE INC | COM | 2 | $1,738,903,764 | 9,031,856 | 0.00 | 0.00 | -2,323 | -0.03 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $1,346,570,066 | 8,862,510 | 0.00 | 0.00 | -1,781,004 | -16.73 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $1,207,183,214 | 2,437,671 | 0.00 | 0.00 | 68,852 | 2.91 | 12-31-2023 |