Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CROWN OAK ADVISORS LLC | 01-25-2024 | 12-31-2023 | 21 | 171,039,907 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 1 | $31,331,520 | 455,400 | 0.02 | 455,400 | +Inf | 12-31-2023 | |
| VISA INC | COM CL A | 2 | $16,622,676 | 63,487 | 0.01 | 63,487 | +Inf | 12-31-2023 | |
| CHURCH & DWIGHT CO INC | COM | 3 | $10,142,233 | 107,257 | 0.01 | 107,257 | +Inf | 12-31-2023 | |
| GARTNER INC | COM | 4 | $9,559,923 | 21,192 | 0.01 | 21,192 | +Inf | 12-31-2023 |
