Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
WAFRA INC 11-09-2023 09-30-2023 66 2,998,992,119
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DIGITALBRIDGE GROUP INC CL A NEW 1 $253,774,314 14,435,399 0.01 0.01 0 0.00 09-30-2023
MICROSOFT CORP COM 2 $221,882,261 702,715 0.01 0.01 64,961 10.19 09-30-2023
APPLE INC COM 3 $169,103,432 987,696 0.01 0.01 -158,902 -13.86 09-30-2023
AMAZON COM INC COM 4 $161,206,211 1,268,142 0.01 0.01 -64,995 -4.88 09-30-2023
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