Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
METROPOLIS CAPITAL LTD | 04-12-2024 | 03-31-2024 | 16 | 2,791,733,502 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $375,761,214 | 2,489,639 | 0.01 | 0.01 | -182,589 | -6.83 | 03-31-2024 |
TEXAS INSTRS INC | COM | 2 | $309,264,212 | 1,775,238 | 0.01 | 0.01 | -177,143 | -9.07 | 03-31-2024 |
STATE STR CORP | COM | 3 | $281,880,498 | 3,645,635 | 0.01 | 0.01 | 721,022 | 24.65 | 03-31-2024 |
COMCAST CORP NEW | CL A | 4 | $271,147,097 | 6,254,835 | 0.01 | 0.01 | 1,447,064 | 30.10 | 03-31-2024 |