Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRB ADVISORS LP | 02-07-2024 | 12-31-2023 | 4 | 172,055,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $65,460,200 | 340,000 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $63,926,800 | 170,000 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $21,840,000 | 50,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VISA INC | COM CL A | 4 | $20,828,000 | 80,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
