Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG INVESTMENTS LLC | 04-22-2024 | 03-31-2024 | 1152 | 1,654,344,745 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $101,910,943 | 594,303 | 0.01 | 0.01 | 375,070 | 171.08 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $55,107,161 | 130,983 | 0.00 | 0.00 | 85,043 | 185.12 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $43,355,322 | 47,982 | 0.00 | 0.00 | 22,493 | 88.25 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $32,313,670 | 179,142 | 0.00 | 0.00 | 101,511 | 130.76 | 03-31-2024 |