Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BELLECAPITAL INTERNATIONAL LTD | 01-22-2024 | 12-31-2023 | 157 | 441,812,305 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | USD INV GRDE ETF | 251 | $245,228 | 4,784 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BECTON DICKINSON & CO | COM | 252 | $243,830 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| BELLRING BRANDS INC | COMMON STOCK | 253 | $241,398 | 4,355 | 0.00 | 4,355 | +Inf | 12-31-2023 | |
| OTIS WORLDWIDE CORP | COM | 254 | $234,769 | 2,624 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
