Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSTAR GROUP INC | 01-10-2024 | 12-31-2023 | 144 | 460,351,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 101 | $439,249 | 5,667 | 0.00 | 0.00 | -1,779 | -23.89 | 12-31-2023 |
| HONEYWELL INTL INC | COM | 102 | $434,729 | 2,073 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LOWES COS INC | COM | 103 | $426,852 | 1,918 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 104 | $424,186 | 9,674 | 0.00 | 0.00 | 1 | 0.01 | 12-31-2023 |
