Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CASTLEARK MANAGEMENT LLC | 11-15-2023 | 09-30-2023 | 274 | 1,962,630,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $117,440,055 | 371,940 | 0.01 | 5.42 | -46,210 | -11.05 | 09-30-2023 |
APPLE INC | COM | 2 | $101,750,959 | 594,305 | 0.01 | 5.07 | -64,555 | -9.80 | 09-30-2023 |
NVIDIA CORPORATION | COM | 3 | $86,492,542 | 198,838 | 0.00 | 0.88 | 69,290 | 53.49 | 09-30-2023 |
MASTERCARD INCORPORATED | CL A | 4 | $67,960,723 | 171,657 | 0.00 | 3.30 | -37,140 | -17.79 | 09-30-2023 |