Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TENERE CAPITAL LLC | 02-14-2024 | 12-31-2023 | 21 | 305,991,598 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | COM | Liquidated | $0 | 0 | 0.01 | 72,000 | +Inf | 12-31-2023 | |
| MICROSOFT CORPORATION | COM | 2 | $25,356,753 | 67,431 | 0.01 | 0.01 | 15,003 | 28.62 | 12-31-2023 |
| THERMO FISHER SCIENTIFIC INC. | COM | 3 | $23,035,755 | 43,399 | 0.01 | 0.00 | 26,931 | 163.54 | 12-31-2023 |
| VISA INC-CLASS A SHARES | COM | 4 | $20,285,951 | 77,918 | 0.01 | 0.00 | 21,751 | 38.73 | 12-31-2023 |
