Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA INVESTMENT MANAGERS LLC | 04-11-2024 | 03-31-2024 | 52 | 135,924,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc | CL A | 1 | $10,269,000 | 21,148 | 7.55 | 6.94 | -4,616 | -17.92 | 03-31-2024 |
| Kraneshares Tr Csi China Inter | COM | 2 | $8,783,000 | 334,578 | 6.46 | 6.46 | 20,127 | 6.40 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $8,659,000 | 20,580 | 6.37 | 6.23 | -1,174 | -5.40 | 03-31-2024 |
| APPLE INC | COM | 4 | $7,384,000 | 43,060 | 5.43 | 6.56 | -1,680 | -3.76 | 03-31-2024 |
