Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AURORA INVESTMENT COUNSEL | 11-20-2023 | 09-30-2023 | 113 | 151,178,470 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Electronic Arts Inc. | COM | 151 | $1,061,688 | 8,818 | 0.00 | 0.00 | 1,190 | 15.60 | 09-30-2023 |
| Diodes Incorporated | COM | 152 | $1,041,083 | 13,205 | 0.00 | 0.00 | 340 | 2.64 | 09-30-2023 |
| Royalty Pharma plc | COM | 153 | $1,028,661 | 37,902 | 0.00 | 0.00 | 3,572 | 10.40 | 09-30-2023 |
| Fiserv Inc. | COM | 154 | $1,021,498 | 9,043 | 0.00 | 0.00 | -3 | -0.03 | 09-30-2023 |
