Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CASTLEARK MANAGEMENT LLC 11-15-2023 09-30-2023 274 1,962,630,035
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
MICROSOFT CORP COM 1 $117,440,055 371,940 0.01 5.42 -46,210 -11.05 09-30-2023
APPLE INC COM 2 $101,750,959 594,305 0.01 5.07 -64,555 -9.80 09-30-2023
NVIDIA CORPORATION COM 3 $86,492,542 198,838 0.00 0.88 69,290 53.49 09-30-2023
MASTERCARD INCORPORATED CL A 4 $67,960,723 171,657 0.00 3.30 -37,140 -17.79 09-30-2023
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