Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORSE ASSET MANAGEMENT INC | 02-15-2024 | 12-31-2023 | 126 | 339,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Lululemon Athletica Inc | COM | 201 | $452,000 | 885 | 0.13 | 0.08 | 225 | 34.09 | 12-31-2023 |
| Evolution Gaming Group Ab ADR | COM | Liquidated | $0 | 0 | 0.14 | 0.38 | -5,599 | -56.58 | 12-31-2023 |
| Taiwan Semiconductor Mfg Ltd S | COM | 203 | $436,000 | 4,190 | 0.13 | 0.09 | 1,000 | 31.35 | 12-31-2023 |
| Artisan Partners Asset Mgmt In | COM | 204 | $421,000 | 9,530 | 0.12 | 0.09 | 2,330 | 32.36 | 12-31-2023 |
