Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEARL RIVER CAPITAL LLC | 02-13-2024 | 12-31-2023 | 459 | 624,092,885 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $11,249,720 | 58,431 | 0.00 | 0.00 | 20,976 | 56.00 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $10,307,632 | 27,411 | 0.00 | 0.00 | 21,086 | 333.38 | 12-31-2023 |
BECTON DICKINSON & CO | COM | 3 | $10,015,073 | 41,074 | 0.00 | 41,074 | +Inf | 12-31-2023 | |
COSTCO WHSL CORP NEW | COM | 4 | $8,556,617 | 12,963 | 0.00 | 0.00 | 8,593 | 196.64 | 12-31-2023 |