Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PINESTONE ASSET MANAGEMENT INC | 04-12-2024 | 03-31-2024 | 44 | 6,287,910,352 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $582,205,799 | 1,383,832 | 0.01 | 0.01 | -1,005,709 | -42.09 | 03-31-2024 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 2 | $489,532,797 | 3,598,183 | 0.01 | 0.01 | -1,606,175 | -30.86 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $437,994,030 | 2,901,968 | 0.01 | 0.01 | -2,168,894 | -42.77 | 03-31-2024 |
AUTOZONE INC | COM | 4 | $411,290,325 | 130,500 | 0.01 | 0.01 | -84,479 | -39.30 | 03-31-2024 |