Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DE BURLO GROUP INC | 11-13-2023 | 09-30-2023 | 81 | 575,589,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $29,848,067 | 174,336 | 0.01 | 0.01 | -3,812 | -2.14 | 09-30-2023 |
| ELI LILLY & CO | COM | 2 | $28,695,633 | 53,424 | 0.00 | 0.00 | -147 | -0.27 | 09-30-2023 |
| VISA INC | COM CL A | 3 | $27,620,751 | 120,085 | 0.00 | 0.00 | 8,925 | 8.03 | 09-30-2023 |
| MICROSOFT CORP | COM | 4 | $26,986,205 | 85,467 | 0.00 | 0.01 | -18,630 | -17.90 | 09-30-2023 |
