Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EMPIRE LIFE INVESTMENTS INC | 04-28-2024 | 03-31-2024 | 94 | 1,628,803,524 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $118,984,244 | 282,811 | 0.01 | 0.01 | -4,197 | -1.46 | 03-31-2024 |
| Merck & Co Inc | COM | 2 | $61,813,561 | 468,462 | 0.00 | 0.00 | -10,475 | -2.19 | 03-31-2024 |
| VISA INC | COM CL A | Liquidated | $0 | 0 | 0.00 | 216,602 | +Inf | 03-31-2024 | |
| VISA INC | CLS A | Liquidated | $55,161,836 | 197,656 | 0.00 | 0.00 | 197,656 | +Inf | 03-31-2024 |
