Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLECAPITAL INTERNATIONAL LTD | 05-03-2024 | 03-31-2024 | 163 | 453,708,794 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $24,257,032 | 57,656 | 0.01 | 0.01 | -6,702 | -10.41 | 03-31-2024 |
| APPLE INC | COM | 2 | $19,679,559 | 114,763 | 0.00 | 0.01 | -2,185 | -1.87 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 3 | $18,879,142 | 25,769 | 0.00 | 0.00 | 441 | 1.74 | 03-31-2024 |
| WAL-MART STORES INC | COM | 4 | $17,644,070 | 293,237 | 0.00 | 0.00 | 197,722 | 207.01 | 03-31-2024 |
