Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDEN GREEN INC | 10-31-2023 | 09-30-2023 | 80 | 97,352,008 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 51 | $950,263 | 1,682 | 0.00 | 0.00 | 202 | 13.65 | 09-30-2023 |
| ALPHABET INC | CAP STK CL A | 52 | $930,545 | 7,111 | 0.00 | 0.00 | 563 | 8.60 | 09-30-2023 |
| STAR BULK CARRIERS CORP. | SHS PAR | 53 | $893,570 | 46,347 | 0.00 | 0.00 | 1,193 | 2.64 | 09-30-2023 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 54 | $867,967 | 48,872 | 0.00 | 0.00 | 2,355 | 5.06 | 09-30-2023 |
