Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PENBROOK MANAGEMENT LLC | 04-18-2024 | 03-31-2024 | 102 | 161,346,319 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVO-NORDISK A S ADR | ADR | 1 | $40,137,840 | 312,600 | 0.02 | 0.02 | -600 | -0.19 | 03-31-2024 |
| MICROSOFT CORP | Stock | 2 | $11,617,341 | 27,613 | 0.01 | 0.01 | -475 | -1.69 | 03-31-2024 |
| AMAZON COM INC | Stock | 3 | $9,123,620 | 50,580 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| MOODYS CORP | Stock | 4 | $5,404,163 | 13,750 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
