Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DAVIS-REA LTD 01-23-2024 12-31-2023 36 195,398,230
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
AMAZON.COM INC COM 1 $19,750,833 129,991 0.01 0.01 -4,015 -3.00 12-31-2023
MICROSOFT CORPORATION COM 2 $16,522,822 43,939 0.01 0.01 3,196 7.84 12-31-2023
META PLATFORMS INC CL 3 $16,063,059 45,381 0.01 45,381 +Inf 12-31-2023
META PLATFORMS INC CL-A CL A Liquidated $0 0 0.01 0.01 9,785 26.42 12-31-2023
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