Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AYRSHIRE CAPITAL MANAGEMENT LLC | 07-14-2023 | 06-30-2023 | 46 | 157,901,254 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | 51 | $3,883,713 | 10,298 | 0.00 | 0.00 | -6,356 | -38.17 | 06-30-2023 |
| KLA CORP | COM NEW | 52 | $3,575,679 | 7,515 | 0.00 | 0.00 | 24 | 0.32 | 06-30-2023 |
| PROCTER AND GAMBLE CO | COM | 53 | $3,428,959 | 23,021 | 0.00 | 0.00 | -100 | -0.43 | 06-30-2023 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 54 | $3,244,770 | 55,800 | 0.00 | 55,800 | +Inf | 06-30-2023 |
