Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BENIN MANAGEMENT CORP | 07-23-2024 | 06-30-2024 | 118 | 329,196,932 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | TR UNIT | 1 | $108,191,312 | 198,801 | 0.03 | 0.03 | -7,302 | -3.54 | 06-30-2024 |
| MICROSOFT CORP | COM | 2 | $26,857,239 | 60,090 | 0.01 | 0.01 | 9,268 | 18.24 | 06-30-2024 |
| APPLE INC | COM | 3 | $26,827,138 | 127,372 | 0.01 | 0.01 | -8,572 | -6.31 | 06-30-2024 |
| VISA INC | COM CL A | 4 | $12,723,363 | 48,476 | 0.00 | 0.00 | -1,535 | -3.07 | 06-30-2024 |
