Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTH STREET ADVISORS LLC | 08-07-2024 | 06-30-2024 | 71 | 659,777,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $56,051,951 | 453,715 | 0.01 | 0.01 | 375,595 | 480.79 | 06-30-2024 |
| ELI LILLY & CO | COM | 2 | $36,667,890 | 40,500 | 0.01 | 0.00 | -2,347 | -5.48 | 06-30-2024 |
| MICROSOFT CORP | COM | 3 | $36,068,530 | 80,699 | 0.01 | 0.00 | 13,054 | 19.30 | 06-30-2024 |
| NOVO-NORDISK A S | ADR | 4 | $33,047,022 | 231,519 | 0.01 | 0.00 | -9,251 | -3.84 | 06-30-2024 |
