Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIGHT ROCK CAPITAL MANAGEMENT LLC | 07-23-2024 | 06-30-2024 | 70 | 474,357,647 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $29,498,700 | 66,000 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $27,322,500 | 150,000 | 0.01 | 0.01 | -10,000 | -6.25 | 06-30-2024 |
| MASTERCARD INC | CL A | 3 | $19,852,200 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| JPMorgan Chase & Co | COM | 4 | $17,192,100 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
