Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACT TWO INVESTORS LLC | 11-08-2023 | 09-30-2023 | 36 | 373,772,815 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $44,672,809 | 141,482 | 0.01 | 0.01 | 83,758 | 145.10 | 09-30-2023 |
| ALPHABET INC | CAP STK CL C | 2 | $40,245,815 | 305,239 | 0.01 | 0.01 | 180,144 | 144.01 | 09-30-2023 |
| NXP SEMICONDUCTORS N V | COM | 3 | $29,119,148 | 145,654 | 0.01 | 0.01 | 94,830 | 186.59 | 09-30-2023 |
| UNITEDHEALTH GROUP INC | COM | 4 | $27,306,357 | 54,159 | 0.01 | 0.00 | 49,435 | 1046.46 | 09-30-2023 |
