Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MACQUARIE GROUP LTD | 05-14-2024 | 03-31-2024 | 3131 | 88,170,157,034 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $3,121,364,726 | 7,713,545 | 0.00 | 0.00 | -70,121 | -0.90 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $2,173,477,976 | 2,440,600 | 0.00 | 0.00 | 2,929 | 0.12 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $1,541,425,376 | 8,545,615 | 0.00 | 0.00 | -316,895 | -3.58 | 03-31-2024 |
APPLE INC | COM | 4 | $1,429,821,891 | 8,377,380 | 0.00 | 0.00 | -654,476 | -7.25 | 03-31-2024 |