Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONDON & CAPITAL ASSET MANAGEMENT LTD | 01-30-2024 | 12-31-2023 | 76 | 1,191,859,938 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $95,026,060 | 252,702 | 0.01 | 0.01 | 1,816 | 0.72 | 12-31-2023 |
| PEPSICO INC | COM | 2 | $44,231,601 | 260,431 | 0.00 | 0.00 | 43,513 | 20.06 | 12-31-2023 |
| AMGEN INC | COM | 3 | $43,370,916 | 150,583 | 0.00 | 0.00 | 15,793 | 11.72 | 12-31-2023 |
| SPDR GOLD TR | GOLD SHS | 4 | $42,768,744 | 223,721 | 0.00 | 0.00 | -20,683 | -8.46 | 12-31-2023 |
