Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARBARA OIL CO | 08-09-2024 | 06-30-2024 | 79 | 228,769,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BAXTER INTL INC | COM | 51 | $1,338,000 | 40,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| UBER TECHNOLOGIES INC | COM | 52 | $1,308,240 | 18,000 | 0.00 | 18,000 | +Inf | 06-30-2024 | |
| INTUIT | COM | 53 | $1,248,699 | 1,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| AMPHENOL CORP NEW | CL A | 54 | $1,226,134 | 18,200 | 0.00 | 0.00 | 9,100 | 100.00 | 06-30-2024 |
