Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHERN TRUST CORP | 05-08-2024 | 03-31-2024 | 13724 | 578,764,889,334 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $31,520,257,836 | 74,919,799 | 0.01 | 0.00 | -6,346,604 | -7.81 | 03-31-2024 |
APPLE INC | COM | 2 | $26,437,301,726 | 154,171,342 | 0.00 | 0.01 | -14,703,634 | -8.71 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $21,912,913,941 | 24,251,753 | 0.00 | 0.00 | -2,059,681 | -7.83 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $15,615,700,249 | 86,571,129 | 0.00 | 0.00 | -5,758,207 | -6.24 | 03-31-2024 |