Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LIONTRUST INVESTMENT PARTNERS LLP | 05-10-2024 | 03-31-2024 | 196 | 7,173,897,272 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC AVGO US | Equity | 51 | $34,460,660 | 26,000 | 0.00 | 0.00 | 9,500 | 57.58 | 03-31-2024 |
LAM RESEARCH CORP LRCX US | Equity | 52 | $34,004,950 | 35,000 | 0.00 | 0.00 | 19,000 | 118.75 | 03-31-2024 |
ICON PLC ICLR US | Equity | 53 | $33,656,143 | 100,182 | 0.00 | 0.00 | 16,463 | 19.66 | 03-31-2024 |
APPLIED MATERIALS INC AMAT US | Equity | 54 | $33,203,030 | 161,000 | 0.00 | 0.00 | 111,000 | 222.00 | 03-31-2024 |