Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MAIN STREET RESEARCH LLC | 05-01-2024 | 03-31-2024 | 107 | 1,470,898,233 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ORACLE CORP | COM | 51 | $24,597,846 | 195,827 | 0.00 | 0.00 | 5,976 | 3.15 | 03-31-2024 |
| ICICI BANK LIMITED | ADR | 52 | $23,457,071 | 888,189 | 0.00 | 888,189 | +Inf | 03-31-2024 | |
| ADOBE INC | COM | 53 | $22,678,238 | 44,943 | 0.00 | 0.00 | 1,281 | 2.93 | 03-31-2024 |
| TOTALENERGIES SE | SPONSORED ADS | 54 | $22,445,625 | 322,371 | 0.00 | 0.00 | 11,275 | 3.62 | 03-31-2024 |
