Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRASSI INVESTMENT MANAGEMENT | 04-10-2024 | 03-31-2024 | 125 | 1,105,728,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COM | 1 | $211,822,000 | 234,430 | 19.16 | 14.24 | -39,845 | -14.53 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $68,474,000 | 162,755 | 6.19 | 6.36 | 1,416 | 0.88 | 03-31-2024 |
| LILLY, ELI & CO | COM | 3 | $61,546,000 | 79,112 | 5.57 | 4.84 | 0 | 0.00 | 03-31-2024 |
| APPLE COMPUTER | COM | 4 | $58,830,000 | 343,074 | 5.32 | 6.95 | -1,173 | -0.34 | 03-31-2024 |
