Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSTAR GROUP INC | 01-10-2024 | 12-31-2023 | 144 | 460,351,634 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRYKER CORPORATION | COM | 51 | $1,888,095 | 6,305 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SALESFORCE INC | COM | 52 | $1,802,772 | 6,851 | 0.00 | 0.00 | -115 | -1.65 | 12-31-2023 |
| F5 INC | COM | 53 | $1,794,274 | 10,025 | 0.00 | 0.00 | -580 | -5.47 | 12-31-2023 |
| PAYPAL HLDGS INC | COM | 54 | $1,791,146 | 29,167 | 0.00 | 0.00 | 1,460 | 5.27 | 12-31-2023 |
