Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HERBST GROUP LLC | 04-22-2024 | 03-31-2024 | 63 | 161,574,306 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $7,488,770 | 17,800 | 0.00 | 0.00 | -2,002 | -10.11 | 03-31-2024 |
| ELI LILLY & CO | COM | 2 | $6,567,538 | 8,442 | 0.00 | 0.00 | -1,020 | -10.78 | 03-31-2024 |
| AMAZON COM INC | COM | 3 | $5,836,916 | 32,359 | 0.00 | 0.00 | -1,647 | -4.84 | 03-31-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 4 | $5,817,982 | 13,103 | 0.00 | 0.00 | 564 | 4.50 | 03-31-2024 |
