Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SOUTH STREET ADVISORS LLC | 11-13-2023 | 09-30-2023 | 70 | 497,651,594 |
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 |