Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACT TWO INVESTORS LLC | 08-09-2024 | 06-30-2024 | 49 | 505,182,449 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $67,841,459 | 151,788 | 0.01 | 0.01 | 378 | 0.25 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 2 | $57,040,869 | 310,985 | 0.01 | 0.01 | 2,232 | 0.72 | 06-30-2024 |
| AMAZON COM INC | COM | 3 | $38,442,256 | 198,925 | 0.01 | 0.01 | 3,722 | 1.91 | 06-30-2024 |
| NXP SEMICONDUCTORS N V | COM | 4 | $38,369,543 | 142,590 | 0.01 | 0.01 | -5,112 | -3.46 | 06-30-2024 |
