Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWIN CAPITAL MANAGEMENT INC | 01-31-2024 | 12-31-2023 | 272 | 763,265,629 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $50,402,839 | 261,792 | 0.01 | 0.01 | -4,890 | -1.83 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $49,328,927 | 131,180 | 0.01 | 0.01 | -2,190 | -1.64 | 12-31-2023 |
AMAZON.COM INC | COM | 3 | $22,248,878 | 146,432 | 0.00 | 0.00 | -12,338 | -7.77 | 12-31-2023 |
ALPHABET INC CLASS A | COM | 4 | $21,983,015 | 157,370 | 0.00 | 0.00 | -14,834 | -8.61 | 12-31-2023 |