Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CORNERSTONE CAPITAL INC | 05-01-2024 | 03-31-2024 | 90 | 974,954,667 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $59,653,889 | 141,790 | 0.01 | 0.01 | -7,174 | -4.82 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $46,280,873 | 306,638 | 0.00 | 0.01 | -42,813 | -12.25 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $44,233,325 | 245,223 | 0.00 | 0.00 | -7,668 | -3.03 | 03-31-2024 |
VISA INC | COM CL A | 4 | $42,602,399 | 152,653 | 0.00 | 0.00 | -8,634 | -5.35 | 03-31-2024 |