Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PEARL RIVER CAPITAL LLC 02-13-2024 12-31-2023 459 624,092,885
Institutional Holdings
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
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