Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BAKER CHAD R | 10-17-2023 | 09-30-2023 | 53 | 396,130,689 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | Common Stock | 1 | $45,505,735 | 265,789 | 0.01 | 0.01 | -20 | -0.01 | 09-30-2023 |
MASTERCARD INCORPORATED | Common Stock | 2 | $18,091,107 | 45,695 | 0.00 | 0.00 | 115 | 0.25 | 09-30-2023 |
ALPHABET INC | Common Stock | 3 | $17,596,744 | 134,470 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
MICROSOFT CORP | Common Stock | 4 | $16,881,574 | 53,465 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |