Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WESTPAC BANKING CORP | 02-07-2024 | 12-31-2023 | 694 | 1,213,078,645 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 51 | $10,524,868 | 42,357 | 0.00 | 0.00 | 27,563 | 186.31 | 12-31-2023 |
BROADCOM INC | COM | 52 | $10,420,194 | 9,335 | 0.00 | 0.00 | 1,480 | 18.84 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 53 | $10,343,699 | 73,396 | 0.00 | 0.00 | -41,326 | -36.02 | 12-31-2023 |
CHIPOTLE MEXICAN GRILL INC | COM | 54 | $10,277,598 | 4,494 | 0.00 | 0.00 | -1,445 | -24.33 | 12-31-2023 |