Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OSSIAM | 10-18-2023 | 09-30-2023 | 665 | 5,659,147,940 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $332,091,720 | 2,612,427 | 0.01 | 4.32 | 1,293,329 | 98.05 | 09-30-2023 |
META PLATFORMS INC | CL A | 2 | $282,052,999 | 939,519 | 0.00 | 0.52 | 806,089 | 604.13 | 09-30-2023 |
TESLA INC | COM | 3 | $219,117,904 | 875,701 | 0.00 | 4.99 | 226,291 | 34.85 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $206,667,892 | 589,974 | 0.00 | 2.53 | 262,744 | 80.29 | 09-30-2023 |