Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ABRDN PLC | 01-31-2024 | 12-31-2023 | 1932 | 46,125,937,417 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BUSINESS MACHS | COM | 51 | $193,793,012 | 1,184,916 | 0.00 | 0.00 | 273,357 | 29.99 | 12-31-2023 |
REGENERON PHARMACEUTICALS | COM | 52 | $193,135,971 | 219,900 | 0.00 | 0.00 | 185,764 | 544.19 | 12-31-2023 |
VERIZON COMMUNICATIONS INC | COM | 53 | $186,547,705 | 4,948,215 | 0.00 | 0.00 | 673,506 | 15.76 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 54 | $186,141,900 | 281,999 | 0.00 | 0.00 | -243,807 | -46.37 | 12-31-2023 |