Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JAMES HAMBRO & PARTNERS | 04-26-2024 | 03-31-2024 | 52 | 2,136,039,445 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 1 | $152,289,056 | 760,422 | 0.01 | 0.01 | -1,680 | -0.22 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $149,394,417 | 355,708 | 0.01 | 0.01 | -9,785 | -2.68 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $131,502,136 | 864,134 | 0.01 | 0.01 | 8,577 | 1.00 | 03-31-2024 |
| LINDE PLC | SHS | 4 | $126,412,217 | 272,403 | 0.01 | 0.01 | 3,227 | 1.20 | 03-31-2024 |
