Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASB CONSULTORES LLC | 05-14-2024 | 03-31-2024 | 292 | 386,973,558 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTIVE CORP | COM | 251 | $314,145 | 3,652 | 0.00 | 3,652 | +Inf | 03-31-2024 | |
| GILEAD SCIENCES INC | COM | Liquidated | $313,876 | 4,285 | 0.00 | 0.00 | 4,285 | +Inf | 03-31-2024 |
| ROBLOX CORP | CL A | 253 | $313,455 | 8,210 | 0.00 | 0.00 | 2,971 | 56.71 | 03-31-2024 |
| CHARLES RIV LABS INTL INC | COM | 254 | $313,218 | 1,156 | 0.00 | 1,156 | +Inf | 03-31-2024 |
