Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER CHAD R | 07-22-2024 | 06-30-2024 | 51 | 479,060,594 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $51,701,734 | 245,474 | 0.01 | 0.01 | -10,080 | -3.94 | 06-30-2024 |
| ALPHABET INC | Common Stock | 2 | $24,382,599 | 133,860 | 0.01 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MICROSOFT CORP | Common Stock | 3 | $23,882,773 | 53,435 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| MASTERCARD INCORPORATED | Common Stock | 4 | $19,534,565 | 44,280 | 0.00 | 0.00 | -15 | -0.03 | 06-30-2024 |
