Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HILLMAN CO | 07-18-2023 | 06-30-2023 | 11 | 177,413,728 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fiserv Inc | COM | 1 | $31,473,164 | 249,490 | 0.02 | 0.02 | -56,111 | -18.36 | 06-30-2023 |
| Mastercard Inc | CL A | 2 | $28,283,776 | 71,914 | 0.02 | 0.02 | -17,442 | -19.52 | 06-30-2023 |
| Microsoft Corp | COM | 3 | $27,074,633 | 79,505 | 0.02 | 0.01 | -4,176 | -4.99 | 06-30-2023 |
| Crowdstrike Holdings Inc | CL A | 4 | $19,285,500 | 131,310 | 0.01 | 0.01 | -4,878 | -3.58 | 06-30-2023 |
