Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LONGBOW FINANCE SA | 11-13-2023 | 06-30-2023 | 59 | 858,775,642 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Apple Inc. | Common Stock | 1 | $73,520,061 | 379,028 | 0.01 | 379,028 | +Inf | 06-30-2023 | |
| Microsoft Corporation | Common Stock | 2 | $60,360,374 | 177,249 | 0.01 | 177,249 | +Inf | 06-30-2023 | |
| Alphabet Inc. | Class C Capital Stock | 3 | $56,800,617 | 469,543 | 0.01 | 469,543 | +Inf | 06-30-2023 | |
| Merck & Company, Inc. | Common Stock | 4 | $29,309,637 | 254,005 | 0.00 | 254,005 | +Inf | 06-30-2023 |
