Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
0 0
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Microsoft Corp COM 1 $319,117,000 1,353,508 3.14 3.57 -69,692 -4.90 03-31-2021
Mattel Inc COM 2 $304,972,000 15,309,847 3.00 3.13 -616,907 -3.87 03-31-2021
First American Financial Corp COM 3 $304,331,000 5,372,135 3.00 2.54 1,003,574 22.97 03-31-2021
Lazard Ltd SHS A 4 $302,349,000 6,948,954 2.98 2.64 1,407,583 25.40 03-31-2021
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