Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRACE & MERCY FOUNDATION INC | 05-15-2024 | 03-31-2024 | 20 | 393,666,345 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 1 | $66,127,308 | 366,600 | 0.02 | 0.02 | -76,600 | -17.28 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $63,405,693 | 420,100 | 0.02 | 0.02 | -33,200 | -7.32 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $62,700,518 | 129,125 | 0.02 | 0.02 | -66,250 | -33.91 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $54,369,646 | 129,230 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
