Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EFG CAPITAL INTERNATIONAL CORP | 08-01-2023 | 06-30-2023 | 138 | 431,967,777 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $23,820,333 | 69,949 | 0.01 | 69,949 | +Inf | 06-30-2023 | |
| ISHARES TR | RUSSELL 2000 ETF | 2 | $15,810,214 | 84,424 | 0.00 | 84,424 | +Inf | 06-30-2023 | |
| APPLE INC | COM | 3 | $15,299,235 | 78,874 | 0.00 | 78,874 | +Inf | 06-30-2023 | |
| AMAZON COM INC | COM | 4 | $12,579,126 | 96,495 | 0.00 | 96,495 | +Inf | 06-30-2023 |
