Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRIDGECREEK INVESTMENT MANAGEMENT LLC | 02-13-2024 | 12-31-2023 | 95 | 516,162,872 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 51 | $4,472,445 | 15,167 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MARKETAXESS HLDGS INC | COM | 52 | $4,400,071 | 15,025 | 0.00 | 0.00 | -800 | -5.06 | 12-31-2023 |
| MERCK & CO INC | COM | 53 | $4,397,322 | 40,335 | 0.00 | 0.00 | -7,600 | -15.85 | 12-31-2023 |
| WILLIAMS COS INC | COM | 54 | $4,181,585 | 120,057 | 0.00 | 0.00 | -550 | -0.46 | 12-31-2023 |
