Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DE BURLO GROUP INC | 11-13-2023 | 09-30-2023 | 81 | 575,589,967 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PALO ALTO NETWORKS INC | COM | 51 | $9,140,347 | 38,988 | 0.00 | 0.00 | -47,900 | -55.13 | 09-30-2023 |
| ON HLDG AG | NAMEN AKT A | 52 | $8,365,474 | 300,700 | 0.00 | 0.00 | 50,000 | 19.94 | 09-30-2023 |
| ALIGN TECHNOLOGY INC | COM | 53 | $7,907,788 | 25,900 | 0.00 | 0.00 | 3,400 | 15.11 | 09-30-2023 |
| ARISTA NETWORKS INC | COM | 54 | $7,406,493 | 40,268 | 0.00 | 0.00 | -22,700 | -36.05 | 09-30-2023 |
