Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 95 | 516,162,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $46,159,456 | 93,210 | 0.01 | 0.01 | -1,750 | -1.84 | 12-31-2023 |
| APPLE INC | COM | 2 | $35,002,339 | 181,802 | 0.01 | 0.01 | -19,375 | -9.63 | 12-31-2023 |
| AMAZON COM INC | COM | 3 | $29,662,487 | 195,225 | 0.01 | 0.01 | -1,200 | -0.61 | 12-31-2023 |
| IDEXX LABS INC | COM | 4 | $25,249,225 | 45,490 | 0.00 | 0.00 | -2,050 | -4.31 | 12-31-2023 |
