Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WESTWIND CAPITAL | 04-08-2024 | 03-31-2024 | 37 | 394,908,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED CL A | COM | 1 | $33,209,000 | 68,960 | 8.41 | 8.41 | -109 | -0.16 | 03-31-2024 |
| VISA INC COM CL A | COM | 2 | $32,274,000 | 115,641 | 8.17 | 8.18 | 40 | 0.03 | 03-31-2024 |
| MICROSOFT CORP COM | COM | 3 | $23,590,000 | 56,072 | 5.97 | 5.48 | -354 | -0.63 | 03-31-2024 |
| ALPHABET INC CAP STK CL C | COM | 4 | $22,886,000 | 150,327 | 5.80 | 6.71 | -14,954 | -9.05 | 03-31-2024 |
