Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASHBURTON (JERSEY) LTD | 02-06-2024 | 12-31-2023 | 54 | 225,850,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | Common Stock | 1 | $25,792,000 | 68,588 | 11.42 | 11.81 | -2,638 | -3.70 | 12-31-2023 |
| EPOCH GLB EQ SHAREHOLD Y-A I | Open-End Fund | 2 | $24,088,000 | 1,408,659 | 9.61 | 1,408,659 | +Inf | 03-31-2022 | |
| ALPHABET INC-CL C | Common Stock | 3 | $20,030,000 | 142,130 | 8.87 | 7.63 | 12,542 | 9.68 | 12-31-2023 |
| JPMORGAN CHASE & CO | Common Stock | 4 | $17,112,000 | 100,601 | 7.58 | 100,601 | +Inf | 12-31-2023 |
