Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SEVENBRIDGE FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 200 | 441,384,846 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $26,483,472 | 144,419 | 0.01 | 0.01 | -2,590 | -1.76 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $23,566,446 | 57,951 | 0.01 | 0.01 | -2,824 | -4.65 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $15,807,414 | 94,519 | 0.00 | 0.00 | -5,960 | -5.93 | 03-31-2024 |
| AMAZON COM INC | COM | 4 | $12,604,674 | 67,691 | 0.00 | 0.00 | -4,384 | -6.08 | 03-31-2024 |
