Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MU INVESTMENTS CO LTD | 10-12-2023 | 09-30-2023 | 24 | 74,725,360 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PARKER-HANNIFIN CP | Common Stock | 1 | $4,089,121 | 10,420 | 0.01 | 0.00 | -200 | -1.88 | 09-30-2023 |
CARRIER GLOBAL CORP | Common Stock | 2 | $4,021,527 | 71,890 | 0.01 | 0.00 | -1,100 | -1.51 | 09-30-2023 |
MICROSOFT CORP | Common Stock | 3 | $3,857,772 | 12,300 | 0.01 | 0.00 | -200 | -1.60 | 09-30-2023 |
APPLE COMPUTER | Common Stock | 4 | $3,828,577 | 22,430 | 0.01 | 0.00 | -300 | -1.32 | 09-30-2023 |