Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRIGHT ROCK CAPITAL MANAGEMENT LLC | 04-11-2024 | 03-31-2024 | 69 | 482,595,072 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $27,767,520 | 66,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 2 | $24,148,800 | 160,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
MASTERCARD INC | CL A | 3 | $21,670,650 | 45,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
JPMorgan Chase & Co | COM | 4 | $17,025,500 | 85,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |