Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'BRIEN GREENE & CO INC | 07-20-2023 | 06-30-2023 | 246 | 857,515,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AON ORD SHS CLASS A | COM | 101 | $1,174,000 | 3,402 | 0.14 | 0.13 | 2,268 | 200.00 | 06-30-2023 |
| YELLOW CAKE PLC | COM | 102 | $1,170,000 | 225,000 | 0.14 | 0.13 | 150,000 | 200.00 | 06-30-2023 |
| AMERICAN TOWER CORP CL A | COM | 103 | $1,167,000 | 6,017 | 0.14 | 0.15 | 4,096 | 213.22 | 06-30-2023 |
| HERSHEY FOODS CORP | COM | 104 | $1,124,000 | 4,500 | 0.13 | 0.14 | 3,000 | 200.00 | 06-30-2023 |
