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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P COM UT LTD PTN | COM UT LTD PTN | 201 | $566,280 | 36,000 | 0.00 | 0.00 | -1,000 | -2.70 | 03-31-2024 |
| COSTCO WHSL CORP NEW COM | COM | 202 | $545,809 | 745 | 0.00 | 0.00 | 28 | 3.91 | 03-31-2024 |
| ALPHABET INC CAP STK CL A | CAP STK CL A | 203 | $433,169 | 2,870 | 0.00 | 0.00 | 40 | 1.41 | 03-31-2024 |
| NOVO-NORDISK A S ADR | NOVO-NORDISK A S | Liquidated | $0 | 0 | 0.00 | 4,720 | +Inf | 12-31-2023 |
