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 |
|---|---|---|---|---|---|---|---|---|---|
| WORKDAY INC | CL A | 51 | $2,799,681 | 12,394 | 0.00 | 12,394 | +Inf | 06-30-2023 | |
| HYATT HOTELS CORP | COM CL A | 52 | $2,695,495 | 23,525 | 0.00 | 23,525 | +Inf | 06-30-2023 | |
| ISHARES TR | CORE S&P500 ETF | 53 | $2,678,271 | 6,009 | 0.00 | 6,009 | +Inf | 06-30-2023 | |
| PALO ALTO NETWORKS INC | COM | 54 | $2,533,637 | 9,916 | 0.00 | 9,916 | +Inf | 06-30-2023 |
