Q1 2022 Holdings
Filed 2024-02-08 | 898 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(MPRO) | MONARCH PROCAP | 66538H245 | $56.5M | 2,060,612 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.1M | 230,730 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $107.7M | 616,603 | 4.7% |