Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DELPHIA (USA) INC 05-15-2024 03-31-2024 0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM Liquidated $0 0 1.98 21,033 +Inf 03-31-2024
MICROSOFT CORP COM Liquidated $0 0 1.57 8,867 +Inf 03-31-2024
TESLA INC COM Liquidated $0 0 1.34 2,901 +Inf 03-31-2024
ABBOTT LABS COM Liquidated $0 0 1.14 15,248 +Inf 03-31-2024
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