Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SOUTH STREET ADVISORS LLC 11-13-2023 09-30-2023 70 497,651,594
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
NVIDIA CORPORATION COM 1 $33,981,419 78,120 0.01 0.01 185 0.24 09-30-2023
APPLE INC COM 2 $26,816,280 156,628 0.01 0.01 284 0.18 09-30-2023
ELI LILLY & CO COM 3 $23,014,409 42,847 0.00 0.00 16 0.04 09-30-2023
NOVO-NORDISK A S ADR 4 $21,895,624 240,770 0.00 0.00 121,406 101.71 09-30-2023
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