Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HARMONY ASSET MANAGEMENT LLC | 02-08-2024 | 12-31-2023 | 134 | 236,547,528 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc | COM | 1 | $14,446,657 | 75,036 | 0.01 | 75,036 | +Inf | 12-31-2023 | |
| Dover Corp | COM | 2 | $14,017,628 | 91,136 | 0.01 | 91,136 | +Inf | 12-31-2023 | |
| CBOE Global Markets Inc | COM | 3 | $13,225,939 | 74,070 | 0.01 | 74,070 | +Inf | 12-31-2023 | |
| Microsoft Corp | COM | 4 | $9,419,941 | 25,050 | 0.00 | 25,050 | +Inf | 12-31-2023 |
