Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BROWN SHIPLEY& CO LTD | 05-14-2024 | 03-31-2024 | 102 | 304,852,069 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $31,454,899 | 64,352 | 0.01 | 0.01 | -2,973 | -4.42 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $25,112,603 | 24,164 | 0.01 | 0.01 | -7,112 | -22.74 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $24,402,091 | 117,484 | 0.01 | 117,484 | +Inf | 03-31-2024 | |
| APPLE INC | COM | 4 | $21,842,605 | 111,630 | 0.01 | 111,630 | +Inf | 03-31-2024 |
