Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHELIEU GESTION SA | 04-15-2024 | 03-31-2024 | 63 | 97,304,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $5,691,000 | 13,528 | 5.85 | 4.39 | 475 | 3.64 | 03-31-2024 |
| AMAZON.COM INC | COM | 2 | $5,103,000 | 28,293 | 5.24 | 4.42 | -4,191 | -12.90 | 03-31-2024 |
| WALT DISNEY CO/THE | COM | 3 | $5,090,000 | 41,601 | 5.23 | 3.91 | -6,823 | -14.09 | 03-31-2024 |
| GENERAL MOTORS CO | COM | 4 | $5,033,000 | 110,981 | 5.17 | 2.54 | 31,893 | 40.33 | 03-31-2024 |
