Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BARBARA OIL CO | 02-05-2024 | 12-31-2023 | 80 | 222,158,413 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMAZON COM INC | COM | 51 | $1,337,072 | 8,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WEST PHARMACEUTICAL SVSC INC | COM | 52 | $1,302,844 | 3,700 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| AMERICAN TOWER CORP | COM | 53 | $1,295,280 | 6,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ULTA BEAUTY INC | COM | 54 | $1,224,975 | 2,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
