Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELLECAPITAL INTERNATIONAL LTD 07-19-2024 06-30-2024 149 471,596,499
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $25,706,776 57,516 0.01 0.01 -140 -0.24 06-30-2024
APPLE INC COM 2 $23,393,563 111,070 0.00 0.00 -3,693 -3.22 06-30-2024
COSTCO WHSL CORP NEW COM 3 $21,520,897 25,319 0.00 0.00 -450 -1.75 06-30-2024
ALPHABET INC CAP STK CL A 4 $20,813,552 114,266 0.00 0.00 262 0.23 06-30-2024
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