Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LINGOHR ASSET MANAGEMENT GMBH | 02-14-2024 | 12-31-2023 | 89 | 43,841,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADOBE INC | COM | 1 | $968,000 | 1,623 | 2.21 | 2.15 | 0 | 0.00 | 12-31-2023 |
| GATES INDU | COM | 2 | $903,000 | 67,300 | 2.06 | 2.03 | 0 | 0.00 | 12-31-2023 |
| ALPHABET I | COM | 3 | $861,000 | 6,164 | 1.96 | 2.09 | 0 | 0.00 | 12-31-2023 |
| SALESFORCE | COM | 4 | $858,000 | 3,261 | 1.96 | 1.71 | 0 | 0.00 | 12-31-2023 |
