Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WAFRA INC | 11-09-2023 | 09-30-2023 | 66 | 2,998,992,119 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DIGITALBRIDGE GROUP INC | CL A NEW | 1 | $253,774,314 | 14,435,399 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $221,882,261 | 702,715 | 0.01 | 0.01 | 64,961 | 10.19 | 09-30-2023 |
APPLE INC | COM | 3 | $169,103,432 | 987,696 | 0.01 | 0.01 | -158,902 | -13.86 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $161,206,211 | 1,268,142 | 0.01 | 0.01 | -64,995 | -4.88 | 09-30-2023 |