Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENIN MANAGEMENT CORP | 04-15-2024 | 03-31-2024 | 107 | 316,196,297 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR | TR UNIT | 1 | $107,806,135 | 206,103 | 0.03 | 0.03 | -3,080 | -1.47 | 03-31-2024 |
APPLE INC | COM | 2 | $23,311,705 | 135,944 | 0.01 | 0.01 | 1,033 | 0.77 | 03-31-2024 |
MICROSOFT CORP | COM | 3 | $21,381,845 | 50,822 | 0.01 | 0.01 | -1,626 | -3.10 | 03-31-2024 |
VISA INC | COM CL A | 4 | $13,956,929 | 50,011 | 0.00 | 0.00 | -673 | -1.33 | 03-31-2024 |