Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARBOR ISLAND CAPITAL LLC | 04-17-2024 | 03-31-2024 | 15 | 218,328,712 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED MATLS INC | COM | 1 | $44,143,325 | 214,049 | 0.02 | 0.02 | -18,550 | -7.98 | 03-31-2024 |
| LAM RESEARCH CORP | COM | 2 | $36,892,456 | 37,972 | 0.02 | 0.02 | -1,930 | -4.84 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $17,788,042 | 42,280 | 0.01 | 0.01 | -71 | -0.17 | 03-31-2024 |
| APPLE INC | COM | 4 | $16,794,408 | 97,938 | 0.01 | 0.01 | -800 | -0.81 | 03-31-2024 |
