Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS LLC | 02-07-2024 | 12-31-2023 | 46 | 2,632,319,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 1 | $183,739,435 | 447,370 | 0.01 | 0.01 | -47,539 | -9.61 | 12-31-2023 |
| VERTIV HOLDINGS CO | COM CL A | 2 | $176,299,971 | 3,670,622 | 0.01 | 0.01 | -792,543 | -17.76 | 12-31-2023 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 3 | $172,948,512 | 1,662,966 | 0.01 | 0.01 | 83,098 | 5.26 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $151,148,580 | 318,000 | 0.01 | 0.00 | 106,000 | 50.00 | 12-31-2023 |
