Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| D'ORAZIO & ASSOCIATES INC | 08-04-2023 | 06-30-2023 | 144 | 428,512,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC | COM | 101 | $343,721 | 1,627 | 0.00 | 1,627 | +Inf | 06-30-2023 | |
| NORFOLK SOUTHN CORP | COM | 102 | $336,665 | 1,485 | 0.00 | 0.09 | 45 | 3.12 | 06-30-2023 |
| NIKE INC | CL B | 103 | $330,560 | 2,995 | 0.00 | 0.07 | 381 | 14.58 | 06-30-2023 |
| NETFLIX INC | COM | 104 | $330,368 | 750 | 0.00 | 750 | +Inf | 06-30-2023 |
