Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAILEY VALUE LIMITED PARTNERSHIP | 11-08-2022 | 09-30-2022 | 11 | 63,419,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 1 | $43,049,000 | 151,400 | 67.88 | 66.56 | -10,000 | -6.20 | 09-30-2022 |
| APPLE INC | COM | 2 | $8,292,000 | 60,000 | 13.07 | 10.72 | 0 | 0.00 | 09-30-2022 |
| SPDR S&P 500 ETF TR | CALL | 3 | $4,768,000 | 70 | 7.52 | 9.30 | -10 | -12.50 | 09-30-2022 |
| AMERICAN TOWER CORP NEW | COM | 4 | $2,147,000 | 10,000 | 3.39 | 3.34 | 0 | 0.00 | 09-30-2022 |
