Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUILTER PLC | 01-24-2024 | 12-31-2023 | 429 | 25,505,005,226 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BANK AMERICA CORP | COM | 1 | $1,525,913,073 | 1,534,815 | 0.01 | 0.01 | -40,612 | -2.58 | 12-31-2023 |
AMAZON COM INC | COM | 2 | $1,463,690,072 | 1,472,229 | 0.01 | 0.01 | 50,785 | 3.57 | 12-31-2023 |
PFIZER INC | COM | 3 | $1,405,423,986 | 1,413,623 | 0.01 | 0.01 | -62,989 | -4.27 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $1,335,549,623 | 1,343,341 | 0.01 | 0.01 | 11,143 | 0.84 | 12-31-2023 |