Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KINGFISHER CAPITAL LLC | 11-14-2023 | 09-30-2023 | 165 | 367,348,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Fortinet, Inc. | Equities | 101 | $2,503,000 | 42,660 | 0.68 | 0.84 | 145 | 0.34 | 09-30-2023 |
| Albemarle Corp | Equities | 102 | $2,401,000 | 14,117 | 0.65 | 0.82 | 82 | 0.58 | 09-30-2023 |
| Moody s Corporation | Equities | 103 | $2,357,000 | 7,456 | 0.64 | 0.67 | 47 | 0.63 | 09-30-2023 |
| Snowflake Cl A Ord | Equities | 104 | $2,253,000 | 14,745 | 0.61 | 0.67 | 63 | 0.43 | 09-30-2023 |
