Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STONEGATE INVESTMENT GROUP LLC | 04-22-2024 | 03-31-2024 | 370 | 3,188,449,004 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $181,005,945 | 430,229 | 0.01 | 0.01 | -50,048 | -10.42 | 03-31-2024 |
APPLE INC | COM | 2 | $176,065,144 | 1,026,739 | 0.01 | 0.01 | 8,154 | 0.80 | 03-31-2024 |
JPMORGAN CHASE & CO | COM | 3 | $143,217,545 | 715,015 | 0.00 | 0.00 | 5,374 | 0.76 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 4 | $127,841,575 | 847,026 | 0.00 | 0.00 | 2,222 | 0.26 | 03-31-2024 |