Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CERCANO MANAGEMENT LLC | 11-03-2023 | 09-30-2023 | 106 | 2,813,661,005 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $438,788,303 | 1,389,670 | 0.02 | 1,389,670 | +Inf | 09-30-2023 | |
| XPO INC | COM | 2 | $257,133,968 | 3,444,066 | 0.01 | 3,444,066 | +Inf | 09-30-2023 | |
| UNION PAC CORP | COM | 3 | $247,314,744 | 1,214,530 | 0.01 | 1,214,530 | +Inf | 09-30-2023 | |
| NV5 GLOBAL INC | COM | 4 | $119,309,033 | 1,239,832 | 0.00 | 1,239,832 | +Inf | 09-30-2023 |
