Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MANHATTAN WEST ASSET MANAGEMENT LLC | 05-15-2024 | 03-31-2024 | 148 | 416,926,481 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOWES COS INC | COM | 51 | $3,170,356 | 12,446 | 0.00 | 0.00 | 2,122 | 20.55 | 03-31-2024 |
| DISNEY WALT CO | COM | 52 | $3,056,320 | 24,978 | 0.00 | 0.00 | 4,917 | 24.51 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 53 | $2,922,136 | 39,371 | 0.00 | 0.00 | -26,808 | -40.51 | 03-31-2024 |
| CISCO SYS INC | COM | 54 | $2,757,802 | 55,255 | 0.00 | 0.00 | 3,871 | 7.53 | 03-31-2024 |
