Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NARWHAL CAPITAL MANAGEMENT | 10-21-2021 | 09-30-2021 | 162 | 792,568,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $46,203,000 | 163,888 | 5.83 | 5.53 | 2,149 | 1.33 | 09-30-2021 |
ISHARES TR | CORE S&P500 ETF | 2 | $45,606,000 | 105,858 | 5.75 | 5.45 | 5,389 | 5.36 | 09-30-2021 |
APPLE INC | COM | 3 | $45,558,000 | 321,962 | 5.75 | 5.62 | -3,322 | -1.02 | 09-30-2021 |
ALPHABET INC | CAP STK CL C | 4 | $36,152,000 | 13,564 | 4.56 | 4.26 | 84 | 0.62 | 09-30-2021 |