Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LGT FUND MANAGEMENT CO LTD | 05-14-2024 | 03-31-2024 | 128 | 239,630,168 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $14,869,928 | 35,344 | 0.01 | 0.01 | 459 | 1.32 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $10,958,424 | 72,606 | 0.00 | 0.00 | -2,374 | -3.17 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $8,092,907 | 19,245 | 0.00 | 0.00 | 1,350 | 7.54 | 03-31-2024 |
| ELI LILLY & CO | COM | 4 | $7,279,372 | 9,357 | 0.00 | 0.00 | -163 | -1.71 | 03-31-2024 |
