Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 01-23-2024 | 12-31-2023 | 97 | 225,869,403 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc (aapl) | COM | 1 | $26,435,524 | 137,306 | 0.01 | 0.01 | 1,460 | 1.07 | 12-31-2023 |
| Microsoft Corp (msft) | COM | 2 | $23,966,157 | 63,733 | 0.01 | 0.01 | -400 | -0.62 | 12-31-2023 |
| AppLovin Corp - Cl A (app) | COM | 3 | $23,825,757 | 597,886 | 0.01 | 0.01 | -102,624 | -14.65 | 12-31-2023 |
| Taiwan Semiconductor (tsm) | COM | 4 | $12,886,328 | 123,907 | 0.01 | 0.01 | 3,315 | 2.75 | 12-31-2023 |
