Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORSE ASSET MANAGEMENT INC | 02-15-2024 | 12-31-2023 | 126 | 339,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $16,835,000 | 44,770 | 4.96 | 4.61 | -1,384 | -3.00 | 12-31-2023 |
| Alphabet Inc Cap Stock Cl A | COM | 2 | $12,974,000 | 92,876 | 3.82 | 3.91 | -1,526 | -1.62 | 12-31-2023 |
| Amazon.com Inc | COM | 3 | $12,338,000 | 81,201 | 3.63 | 3.31 | -1,171 | -1.42 | 12-31-2023 |
| Meta Platforms Inc Cl A | COM | 4 | $10,993,000 | 31,057 | 3.24 | 2.98 | -303 | -0.97 | 12-31-2023 |
