Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NS PARTNERS LTD 08-08-2024 06-30-2024 74 2,205,109,453
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $233,600,205 522,654 0.01 0.01 -1,750 -0.33 06-30-2024
NVIDIA CORPORATION COM 2 $187,961,663 1,521,464 0.01 0.01 1,357,652 828.79 06-30-2024
ALPHABET INC CAP STK CL C 3 $124,688,366 679,797 0.01 0.00 -6,716 -0.98 06-30-2024
APPLE INC COM 4 $119,830,775 568,943 0.01 0.00 2,755 0.49 06-30-2024
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