Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | 04-09-2024 | 03-31-2024 | 35 | 428,693,554 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. | CL A | 1 | $22,569,318 | 149,535 | 0.01 | 0.01 | -17,265 | -10.35 | 03-31-2024 |
| BlackRock Inc. | COM | 2 | $21,517,797 | 25,810 | 0.01 | 0.01 | -3,214 | -11.07 | 03-31-2024 |
| Microsoft Corp | COM | 3 | $21,512,676 | 51,133 | 0.01 | 0.00 | -6,660 | -11.52 | 03-31-2024 |
| Visa Inc. | CL A | 4 | $21,311,944 | 76,365 | 0.00 | 0.00 | -8,930 | -10.47 | 03-31-2024 |
