Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONNINGTON GROUP LLC | 04-14-2023 | 03-31-2023 | 234 | 384,107,765 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SEA LTD | SPONSORD ADS | 251 | $562,599 | 6,700 | 0.00 | 6,700 | +Inf | 03-31-2023 | |
| MASTERCARD INCORPORATED | CL A | 252 | $552,627 | 1,495 | 0.00 | 0.00 | 10 | 0.67 | 03-31-2023 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 253 | $550,095 | 6,500 | 0.00 | 6,500 | +Inf | 03-31-2023 | |
| COMCAST CORP NEW | CL A | 254 | $545,409 | 14,334 | 0.00 | 0.00 | 515 | 3.73 | 03-31-2023 |
