Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COX CAPITAL MGT LLC | 04-10-2024 | 03-31-2024 | 70 | 162,247,249 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FISERV INC | COM | 1 | $8,199,949 | 51,307 | 0.01 | 0.00 | -1,220 | -2.32 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $6,948,510 | 16,516 | 0.00 | 0.00 | -318 | -1.89 | 03-31-2024 |
| ASML HOLDING N V | N Y REGISTRY SHS | 3 | $6,098,769 | 6,284 | 0.00 | 0.00 | 1,877 | 42.59 | 03-31-2024 |
| SAP SE | SPON ADR | 4 | $5,799,612 | 29,737 | 0.00 | 0.00 | -873 | -2.85 | 03-31-2024 |
