Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGE CREEK CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 98 | 312,204,253 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $11,837,378 | 28,136 | 0.00 | 0.00 | -1,043 | -3.57 | 03-31-2024 |
| APPLE INC | COM | 2 | $11,022,376 | 64,278 | 0.00 | 0.00 | 1,278 | 2.03 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 3 | $10,122,040 | 50,534 | 0.00 | 0.00 | -586 | -1.15 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $8,078,764 | 53,059 | 0.00 | 0.00 | -780 | -1.45 | 03-31-2024 |
