Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 07-16-2024 | 06-30-2024 | 33 | 433,622,690 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Amazon Com Inc. | COM | 1 | $22,498,165 | 116,420 | 0.01 | 0.00 | -970 | -0.83 | 06-30-2024 |
| Microsoft Corp | COM | 2 | $22,256,769 | 49,797 | 0.01 | 0.01 | -1,336 | -2.61 | 06-30-2024 |
| Apple Computer Inc | COM | 3 | $21,565,382 | 102,390 | 0.00 | 0.00 | 835 | 0.82 | 06-30-2024 |
| Alphabet Inc. | CL A | 4 | $21,087,506 | 115,770 | 0.00 | 0.01 | -33,765 | -22.58 | 06-30-2024 |
