Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBAR CAPITAL LTD | 08-14-2023 | 06-30-2023 | 40 | 446,986,317 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 51 | $11,766,854 | 316,739 | 0.00 | 316,739 | +Inf | 06-30-2023 | |
| MONOLITHIC PWR SYS INC | COM | 52 | $11,060,669 | 20,474 | 0.00 | 0.00 | 18,862 | 1170.10 | 06-30-2023 |
| MARTIN MARIETTA MATLS INC | COM | 53 | $11,043,163 | 23,919 | 0.00 | 0.01 | -114,356 | -82.70 | 06-30-2023 |
| NXP SEMICONDUCTORS N V | COM | 54 | $10,433,358 | 50,974 | 0.00 | 50,974 | +Inf | 06-30-2023 |
