Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANDARD INVESTMENTS LLC | 08-14-2024 | 06-30-2024 | 17 | 1,788,118,040 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHELL PLC | SPON ADS | 1 | $438,854,400 | 6,080,000 | 0.02 | 0.03 | -145,000 | -2.33 | 06-30-2024 |
AUTODESK INC | COM | 2 | $291,991,000 | 1,180,000 | 0.02 | 0.01 | 700,000 | 145.83 | 06-30-2024 |
PTC INC | COM | 3 | $209,828,850 | 1,155,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $202,912,500 | 1,050,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |