Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRANQUILITY PARTNERS LLC | 01-31-2024 | 12-31-2023 | 200 | 238,520,596 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $14,510,187 | 38,587 | 0.01 | 0.01 | -1,983 | -4.89 | 12-31-2023 |
| BLACKSTONE INC | COM | 2 | $9,372,635 | 71,591 | 0.00 | 0.00 | -9,883 | -12.13 | 12-31-2023 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 3 | $8,930,609 | 323,105 | 0.00 | 0.00 | -5,967 | -1.81 | 12-31-2023 |
| APPLE INC | COM | 4 | $7,781,709 | 40,418 | 0.00 | 0.00 | -3,623 | -8.23 | 12-31-2023 |
