Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MORSE ASSET MANAGEMENT INC | 02-15-2024 | 12-31-2023 | 126 | 339,732,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Netflix Inc | COM | 51 | $2,426,000 | 4,982 | 0.71 | 0.64 | -339 | -6.37 | 12-31-2023 |
| Sherwin Williams Co | COM | 52 | $2,229,000 | 7,148 | 0.66 | 0.65 | -957 | -11.81 | 12-31-2023 |
| D R Horton Inc | COM | 53 | $2,220,000 | 14,610 | 0.65 | 0.44 | 1,600 | 12.30 | 12-31-2023 |
| Marathon Petroleum Corp | COM | 54 | $2,115,000 | 14,253 | 0.62 | 0.59 | 1,898 | 15.36 | 12-31-2023 |
