Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| XXEC INC | 04-22-2024 | 03-31-2024 | 23 | 132,868,010 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INC CLASS A | COM | 1 | $13,551,380 | 28,140 | 0.01 | 0.01 | -573 | -2.00 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $13,161,804 | 31,284 | 0.01 | 0.01 | -190 | -0.60 | 03-31-2024 |
| INTUIT INC | COM | 3 | $11,524,500 | 17,730 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| VISA INC CLASS A | COM | 4 | $9,094,938 | 32,589 | 0.01 | 0.01 | -11 | -0.03 | 03-31-2024 |
