Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 04-29-2024 | 03-31-2024 | 298 | 3,686,704,239 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $283,854,672 | 727,316 | 0.01 | 0.01 | 65,675 | 9.93 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $202,711,176 | 242,295 | 0.01 | 0.00 | -78,893 | -24.56 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $165,759,434 | 1,186,114 | 0.00 | 0.00 | 126,756 | 11.97 | 03-31-2024 |
| APPLE INC | COM | 4 | $144,574,788 | 910,548 | 0.00 | 0.01 | -34,379 | -3.64 | 03-31-2024 |
