Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 142 | 1,562,085,801 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTREA HOLDINGS INC | COMMON STOCK | 151 | $481,112 | 16,828 | 0.00 | 16,828 | +Inf | 09-30-2023 | |
| MERCK & CO INC | COM | 152 | $479,026 | 4,653 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| VISA INC CLASS A | COM CL A | 153 | $473,130 | 2,057 | 0.00 | 0.00 | -2 | -0.10 | 09-30-2023 |
| SPDR DOW JONES INT'L REAL ESTATE ETF | DJ INTL RL ETF | 154 | $470,606 | 19,790 | 0.00 | 0.00 | -11,684 | -37.12 | 09-30-2023 |
