Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBAR CAPITAL LTD | 08-14-2023 | 06-30-2023 | 40 | 446,986,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $57,381,331 | 168,501 | 0.01 | 0.01 | -18,880 | -10.08 | 06-30-2023 |
| PPG INDS INC | COM | 2 | $51,699,753 | 348,616 | 0.01 | 348,616 | +Inf | 06-30-2023 | |
| SHERWIN WILLIAMS CO | COM | 3 | $48,611,136 | 183,079 | 0.01 | 183,079 | +Inf | 06-30-2023 | |
| NVIDIA CORPORATION | COM | 4 | $44,331,227 | 104,797 | 0.01 | 0.01 | -24,808 | -19.14 | 06-30-2023 |
