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 |
|---|---|---|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc | COM | 51 | $5,253,500 | 9,500 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Home Depot Inc/The | COM | 52 | $5,163,600 | 15,000 | 0.00 | 0.00 | -5,000 | -25.00 | 06-30-2024 |
| ONEOK Inc | COM | 53 | $4,880,768 | 59,850 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VISA INC | COM CL A | 54 | $4,790,078 | 18,250 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
