Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PREMIER FUND MANAGERS LTD | 02-13-2024 | 12-31-2023 | 217 | 2,321,563,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $23,290,000 | 62,061 | 1.00 | 0.82 | 6,297 | 11.29 | 12-31-2023 |
| MASTERCARD INC | CL A | 52 | $22,424,000 | 52,555 | 0.97 | 0.85 | 7,505 | 16.66 | 12-31-2023 |
| HCA HOLDINGS INC | COM | 53 | $21,653,000 | 80,000 | 0.93 | 0.94 | 0 | 0.00 | 12-31-2023 |
| KLA CORP | COM NEW | 54 | $17,282,000 | 29,476 | 0.74 | 0.65 | -775 | -2.56 | 12-31-2023 |
