Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JSAFRA ASSET MANAGEMENT CORP | 05-09-2024 | 03-31-2024 | 168 | 883,568,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PROLOGIS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -196 | -21.28 | 03-31-2024 |
| ADOBE INC COMMON STOCK | COM | 102 | $93,856 | 186 | 0.00 | 0.00 | 6 | 3.33 | 03-31-2024 |
| BROADCOM INC COMMON STOCK | COM | 103 | $88,802 | 67 | 0.00 | 0.00 | -209 | -75.72 | 03-31-2024 |
| COOPER COMPANIES INC (THE) COMMON STOCK | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 14 | 6.80 | 03-31-2024 |
