Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $95,401,724 | 253,701 | 0.01 | 0.01 | 4,527 | 1.82 | 12-31-2023 |
APPLE INC | COM | 2 | $70,817,541 | 367,826 | 0.01 | 0.01 | -50,001 | -11.97 | 12-31-2023 |
AMAZON COM INC | COM | 3 | $49,207,288 | 323,860 | 0.00 | 0.00 | 39,434 | 13.86 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $41,855,004 | 84,518 | 0.00 | 0.00 | 17,935 | 26.94 | 12-31-2023 |