Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 142 | 1,562,085,801 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LPL FINANCIAL HOLDINGS INC | COM | 1 | $120,756,100 | 508,125 | 0.01 | 0.01 | -5,613 | -1.09 | 09-30-2023 |
| CHENIERE ENERGY INC | COM NEW | 2 | $104,535,310 | 629,882 | 0.01 | 0.01 | -11,132 | -1.74 | 09-30-2023 |
| ALPHABET INC CL C | CAP STK CL C | 3 | $86,451,144 | 655,678 | 0.01 | 0.01 | -22,535 | -3.32 | 09-30-2023 |
| BLACKSTONE GROUP LP | COM | 4 | $79,398,351 | 741,071 | 0.01 | 0.00 | -6,681 | -0.89 | 09-30-2023 |
