Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AYRSHIRE CAPITAL MANAGEMENT LLC | 07-14-2023 | 06-30-2023 | 46 | 157,901,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $8,437,270 | 24,623 | 0.01 | 0.00 | -28 | -0.11 | 06-30-2023 |
| APPLE INC | COM | 2 | $6,889,555 | 36,158 | 0.00 | 0.00 | -2,896 | -7.42 | 06-30-2023 |
| DANAHER CORPORATION | COM | 3 | $6,489,876 | 27,176 | 0.00 | 0.00 | 343 | 1.28 | 06-30-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 4 | $6,421,012 | 109,034 | 0.00 | 0.00 | 9,818 | 9.90 | 06-30-2023 |
