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 |
|---|---|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | Common Stock | 51 | $89,000 | 153 | 0.04 | 0.06 | -122 | -44.36 | 12-31-2023 |
| TESLA INC | Common Stock | 52 | $76,000 | 306 | 0.03 | 306 | +Inf | 12-31-2023 | |
| US BANCORP | Common Stock | 53 | $43,000 | 990 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| BLACKROCK INC | Common Stock | 54 | $39,000 | 48 | 0.02 | 0.03 | -37 | -43.53 | 12-31-2023 |
