Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGFISHER CAPITAL LLC | 11-14-2023 | 09-30-2023 | 165 | 367,348,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple, Inc. | Equities | 1 | $14,267,000 | 83,330 | 3.88 | 4.22 | -79 | -0.09 | 09-30-2023 |
| PIMCO Enhanced Short Maturity Active ETF | Equities | 2 | $13,492,000 | 134,731 | 3.67 | 3.66 | -6,231 | -4.42 | 09-30-2023 |
| Apollo Global Mgmt Llc Com Npv Cl A | Equities | 3 | $9,047,000 | 100,791 | 2.46 | 2.00 | 675 | 0.67 | 09-30-2023 |
| Microsoft Corporation | Equities | 4 | $8,314,000 | 26,332 | 2.26 | 2.34 | -28 | -0.11 | 09-30-2023 |
