Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 04-16-2024 | 03-31-2024 | 97 | 471,088,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW CL A | CL A | 151 | $2,173,728 | 18,809 | 0.00 | 18,809 | +Inf | 03-31-2024 | |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | US INFR DEV ETF | 152 | $2,114,150 | 53,106 | 0.00 | 53,106 | +Inf | 03-31-2024 | |
| SNOWFLAKE INC CL A | CL A | 153 | $2,101,285 | 13,003 | 0.00 | 0.00 | 4,255 | 48.64 | 03-31-2024 |
| REGENERON PHARMACEUTICALS COM | REGENERON PHARMACEUTICALS | Liquidated | $0 | 0 | 0.00 | 2,468 | +Inf | 12-31-2023 |
