Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 04-26-2024 | 03-31-2024 | 161 | 1,021,139,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $78,844,927 | 149,972 | 0.01 | 5.75 | 44,114 | 41.67 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $65,861,293 | 156,544 | 0.01 | 5.83 | -7,344 | -4.48 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 3 | $47,965,572 | 53,085 | 0.00 | 1.63 | -9,153 | -14.71 | 03-31-2024 |
| APPLE INC | COM | 4 | $47,607,885 | 277,629 | 0.00 | 5.75 | -44,333 | -13.77 | 03-31-2024 |
