Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FREEMONT MANAGEMENT SA | 08-08-2023 | 06-30-2023 | 95 | 827,536,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | Class A Common Stock | 1 | $38,890,530 | 324,900 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| EOG Resources, Inc. | Common Stock | 2 | $35,579,396 | 310,900 | 0.00 | 0.00 | 41,600 | 15.45 | 06-30-2023 |
| Microsoft Corporation | Common Stock | 3 | $32,896,164 | 96,600 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Apple Inc. | Common Stock | 4 | $31,675,301 | 163,300 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
