Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CENTRE ASSET MANAGEMENT LLC | 04-02-2024 | 03-31-2024 | 61 | 419,101,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $28,404,000 | 67,514 | 6.78 | 6.71 | -6,398 | -8.66 | 03-31-2024 |
| Amazon.com Inc | COM | 2 | $24,985,000 | 138,514 | 5.96 | 5.75 | -18,099 | -11.56 | 03-31-2024 |
| Apple Inc | COM | 3 | $22,827,000 | 133,117 | 5.45 | 6.80 | -13,140 | -8.98 | 03-31-2024 |
| NVIDIA Corp | COM | 4 | $20,351,000 | 22,523 | 4.86 | 2.94 | -2,053 | -8.35 | 03-31-2024 |
