Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BELLECAPITAL INTERNATIONAL LTD 01-22-2024 12-31-2023 157 441,812,305
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $24,201,182 64,358 0.01 0.01 -3,858 -5.66 12-31-2023
APPLE INC COM 2 $22,515,998 116,948 0.01 0.00 1,264 1.09 12-31-2023
ADOBE SYSTEMS INCORPORATED COM 3 $20,427,584 34,240 0.00 0.00 -342 -0.99 12-31-2023
ALPHABET INC CAP STK CL A 4 $18,934,700 135,548 0.00 0.00 1,478 1.10 12-31-2023
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