Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BAKER CHAD R | 04-17-2024 | 03-31-2024 | 53 | 469,576,671 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | Common Stock | 1 | $43,822,400 | 255,554 | 0.01 | 0.01 | -10,235 | -3.85 | 03-31-2024 |
| MICROSOFT CORP | Common Stock | 2 | $22,481,173 | 53,435 | 0.00 | 0.00 | -30 | -0.06 | 03-31-2024 |
| MASTERCARD INCORPORATED | Common Stock | 3 | $21,331,143 | 44,295 | 0.00 | 0.00 | -1,400 | -3.06 | 03-31-2024 |
| ALPHABET INC | Common Stock | 4 | $20,203,490 | 133,860 | 0.00 | 0.00 | -610 | -0.45 | 03-31-2024 |
