Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 11-13-2023 | 09-30-2023 | 355 | 1,071,474,147 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $79,389,626 | 465,110 | 0.01 | 0.01 | -10,737 | -2.26 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $65,094,100 | 207,544 | 0.01 | 0.01 | -4,517 | -2.13 | 09-30-2023 |
AMAZON COM INC | COM | 3 | $34,399,217 | 273,053 | 0.00 | 0.00 | -1,392 | -0.51 | 09-30-2023 |
NVIDIA CORPORATION | COM | 4 | $32,120,695 | 74,545 | 0.00 | 0.00 | -201 | -0.27 | 09-30-2023 |