Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 94 | 239,798,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AppLovin Corp - Cl A (app) | COM | 1 | $27,274,964 | 394,033 | 0.01 | 0.01 | -203,853 | -34.10 | 03-31-2024 |
| Microsoft Corp (msft) | COM | 2 | $26,595,394 | 63,214 | 0.01 | 0.01 | -519 | -0.81 | 03-31-2024 |
| Apple Inc (aapl) | COM | 3 | $23,171,921 | 135,129 | 0.01 | 0.01 | -2,177 | -1.59 | 03-31-2024 |
| Taiwan Semiconductor (tsm) | COM | 4 | $16,783,400 | 123,362 | 0.01 | 0.01 | -545 | -0.44 | 03-31-2024 |
