Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 95 | 516,162,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLOCK INC | CL A | 101 | $773,500 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROGRESS SOFTWARE CORP | COM | 102 | $760,200 | 14,000 | 0.00 | 0.00 | -850 | -5.72 | 12-31-2023 |
| CISCO SYS INC | COM | 103 | $759,669 | 15,037 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| KEURIG DR PEPPER INC | COM | 104 | $726,809 | 21,813 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
