Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MRJ CAPITAL INC | 01-25-2022 | 12-31-2021 | 51 | 173,171,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $13,196,000 | 74,316 | 7.62 | 74,316 | +Inf | 12-31-2021 | |
GALLAGHER ARTHR J&CO | COM | 2 | $8,492,000 | 46,586 | 4.90 | 46,586 | +Inf | 12-31-2021 | |
AON PLC | SHS CL A | 3 | $6,464,000 | 21,507 | 3.73 | 21,507 | +Inf | 12-31-2021 | |
PAYPAL HLDGS INC | COM | 4 | $5,471,000 | 29,015 | 3.16 | 29,015 | +Inf | 12-31-2021 |