Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GUOLINE ADVISORY PTE LTD 07-12-2024 06-30-2024 20 937,288,860
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $107,670,255 240,900 0.01 0.01 0 0.00 06-30-2024
ALPHABET INC CAP STK CL A 2 $90,346,400 496,000 0.01 0.01 0 0.00 06-30-2024
APPLE INC COM 3 $78,287,454 371,700 0.01 0.01 0 0.00 06-30-2024
MASTERCARD INCORPORATED CL A 4 $49,851,080 113,000 0.01 0.01 0 0.00 06-30-2024
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