Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NATWEST GROUP PLC | 04-19-2024 | 03-31-2024 | 64 | 259,669,203 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $24,808,175 | 58,966 | 0.01 | 0.01 | -4,606 | -7.25 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 2 | $15,333,413 | 16,970 | 0.01 | 0.00 | -4,914 | -22.45 | 03-31-2024 |
| APPLE INC | COM | 3 | $15,282,469 | 89,121 | 0.01 | 0.01 | 7,184 | 8.77 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 4 | $13,602,373 | 67,910 | 0.01 | 0.01 | -5,161 | -7.06 | 03-31-2024 |
