Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BRAMSHILL INVESTMENTS LLC 02-14-2024 12-31-2023 181 1,015,264,059
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Citigroup Inc COMMON STOCK Liquidated $0 0 0.00 6,820 +Inf 12-31-2023
Costco Wholesale Corp COMMON STOCK 302 $254,131 385 0.00 385 +Inf 12-31-2023
Alexandria Real Estate Equitie COMMON STOCK 303 $253,540 2,000 0.00 2,000 +Inf 12-31-2023
Brookfield Renewable Partners COMMON STOCK 304 $252,735 9,617 0.00 9,617 +Inf 12-31-2023
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