Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CORNERSTONE CAPITAL INC | 11-13-2023 | 09-30-2023 | 89 | 829,827,281 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $47,035,383 | 148,964 | 0.01 | 0.01 | -8,805 | -5.58 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 2 | $45,729,158 | 349,451 | 0.01 | 0.01 | -24,379 | -6.52 | 09-30-2023 |
| VISA INC | COM CL A | 3 | $37,097,623 | 161,287 | 0.00 | 0.00 | -2,197 | -1.34 | 09-30-2023 |
| GALLAGHER ARTHUR J & CO | COM | 4 | $32,504,869 | 142,609 | 0.00 | 0.00 | -8,427 | -5.58 | 09-30-2023 |
