Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SATURNA CAPITAL CORP | 02-06-2024 | 12-31-2023 | 171 | 6,416,583,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Meta Platforms Inc Cl A | Common Stock | 201 | $330,245 | 933 | 0.00 | 0.00 | 172 | 22.60 | 12-31-2023 |
| Starbucks | Common Stock | 202 | $320,001 | 3,333 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| Booking Holdings | Common Stock | 203 | $319,250 | 90 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CrowdStrike Holdings Inc Class A | Common Stock | 204 | $316,597 | 1,240 | 0.00 | 1,240 | +Inf | 12-31-2023 |
