Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NIXON CAPITAL LLC | 05-14-2024 | 03-31-2024 | 30 | 259,678,041 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UBER TECHNOLOGIES INC | COM | 1 | $25,322,474 | 328,906 | 0.01 | 0.01 | 7,644 | 2.38 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 2 | $20,566,266 | 307,005 | 0.01 | 0.01 | 79,986 | 35.23 | 03-31-2024 |
| SL GREEN RLTY CORP | COM | 3 | $18,591,152 | 335,717 | 0.01 | 0.01 | 86,329 | 34.62 | 03-31-2024 |
| DISNEY WALT CO | COM | 4 | $18,029,991 | 147,352 | 0.01 | 0.01 | 21,553 | 17.13 | 03-31-2024 |
