Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VINVA INVESTMENT MANAGEMENT LTD | 05-13-2024 | 03-31-2024 | 413 | 1,781,858,594 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $107,172,109 | 254,735 | 0.01 | 0.01 | 47,191 | 22.74 | 03-31-2024 |
APPLE INC | COM | 2 | $96,519,576 | 562,862 | 0.01 | 0.01 | 97,752 | 21.02 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $86,645,983 | 95,894 | 0.00 | 0.00 | 21,349 | 28.64 | 03-31-2024 |
AMAZON COM INC | COM | 4 | $64,374,916 | 356,885 | 0.00 | 0.00 | 83,832 | 30.70 | 03-31-2024 |