Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GHE LLC | 04-29-2024 | 03-31-2024 | 54 | 1,184,469,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP COM | NVDA | Liquidated | $98,724,000 | 109,261 | 45.64 | 33.00 | 109,261 | +Inf | 03-31-2024 |
| ADOBE INC COM | ADBE | Liquidated | $11,351,000 | 22,495 | 5.25 | 7.72 | 22,495 | +Inf | 03-31-2024 |
| MARATHON PETROLEUM CORP COM | MPC | Liquidated | $7,671,000 | 38,070 | 3.55 | 3.90 | 38,070 | +Inf | 03-31-2024 |
| MOODYS CORP COM | MCO | Liquidated | $6,452,000 | 16,416 | 2.98 | 3.47 | 16,416 | +Inf | 03-31-2024 |
