Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 142 | 1,562,085,801 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ANHEUSER BUSCH COS INC | SPONSORED ADR | 51 | $10,101,208 | 182,662 | 0.00 | 182,662 | +Inf | 09-30-2023 | |
| SBA COMMUNICATIONS CORP CL A | CL A | 52 | $10,085,365 | 50,384 | 0.00 | 0.00 | -3,035 | -5.68 | 09-30-2023 |
| VANGUARD EMERGING MKT | EM MK GOV BD ETF | 53 | $10,066,369 | 170,155 | 0.00 | 0.00 | -3,815 | -2.19 | 09-30-2023 |
| ZIMMER BIOMET HLDGS | COM | 54 | $9,966,420 | 88,811 | 0.00 | 0.00 | -17,382 | -16.37 | 09-30-2023 |
