Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
UNIO CAPITAL LLC | 08-14-2023 | 06-30-2023 | 63 | 196,039,930 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $13,597,422 | 39,929 | 0.01 | 0.01 | -3,539 | -8.14 | 06-30-2023 |
GENERAL MTRS CO | COM | 2 | $12,648,529 | 328,022 | 0.01 | 0.01 | 36,172 | 12.39 | 06-30-2023 |
THE CIGNA GROUP | COM | 3 | $12,133,425 | 43,241 | 0.01 | 0.01 | 2,760 | 6.82 | 06-30-2023 |
PARKER-HANNIFIN CORP | COM | 4 | $12,038,195 | 30,864 | 0.01 | 0.01 | -5,661 | -15.50 | 06-30-2023 |