Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TWO POINT CAPITAL MANAGEMENT INC | 05-13-2024 | 03-31-2024 | 24 | 243,149,531 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DR HORTON INC COM STKUSD0.01 | COM | 1 | $25,866,431 | 157,195 | 0.01 | 0.01 | 1,235 | 0.79 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $23,492,585 | 55,839 | 0.01 | 0.01 | -290 | -0.52 | 03-31-2024 |
ACCENTURE PLC | SHS CLASS A | 3 | $14,941,664 | 43,108 | 0.01 | 0.01 | -1,370 | -3.08 | 03-31-2024 |
JACOBS SOLUTIONS INC COM | COM | 4 | $14,415,263 | 93,770 | 0.01 | 0.01 | 2,095 | 2.29 | 03-31-2024 |