Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SMITH GROUP ASSET MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 178 | 1,747,352,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | Common Stock - Long | Liquidated | $0 | 0 | 7.14 | 6.42 | -12,215 | -1.55 | 12-31-2023 |
| Microsoft Corp | Common Stock - Long | Liquidated | $0 | 0 | 6.14 | 5.90 | -4,644 | -1.21 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $93,106,599 | 221,303 | 0.01 | 0.01 | -23,161 | -9.47 | 03-31-2024 |
| APPLE INC | COM | 4 | $70,422,720 | 410,676 | 0.00 | 0.01 | -47,402 | -10.35 | 03-31-2024 |
