Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TPI FUND MANAGERS LTD | 08-08-2022 | 06-30-2022 | 34 | 596,929,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $48,796,000 | 189,992 | 8.17 | 7.62 | -2,072 | -1.08 | 06-30-2022 |
| ALPHABET INC | CAP STK CL C | 2 | $44,810,000 | 20,485 | 7.51 | 7.58 | -605 | -2.87 | 06-30-2022 |
| UNITEDHEALTH GROUP INC | COM | 3 | $32,567,000 | 63,406 | 5.46 | 4.92 | -11,485 | -15.34 | 06-30-2022 |
| JOHNSON & JOHNSON | COM | 4 | $29,135,000 | 164,132 | 4.88 | 3.80 | -2,431 | -1.46 | 06-30-2022 |
