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  Name: KOCHIS FITZ/QUINTILE LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94105
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $2,415,678,000
  Total Value Change : $195,489,000
  Securities Held Change : 9
   
All Securities Held : 316
  New Positions : 17
  Closed Positions : 10
  Increased Positions : 97
  Unchanged Positions : 52
  Decreased Positions : 150

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 317 Closed $70.20 $0 0 0% -204,000 -2,821 0    Food - Major Diversified
   (RIO)1 Year Chart         RIO Rio Tinto Plc (ADR) 323 Closed $70.00 $0 0 0% -216,000 -2,897 0    Gold
   (EZU)1 Year Chart         EZU iShares MSCI-EMU 322 Closed $0.00 $0 0 0% -684,000 -14,421 0    Closed - End Fund - E...
   (EWJ)1 Year Chart         EWJ iShares MSCI-Japan 321 Closed $68.34 $0 0 0% -214,000 -3,332 0    Closed - End Fund - E...
   (EUSA)1 Year Chart         EUSA Ishares Msci Usa Index Fund 320 Closed $89.09 $0 0 0% -289,000 -3,422 0    N/A
   (HEFA)1 Year Chart         HEFA Ishares Currency Hedged Msc... 326 Closed $0.00 $0 0 0% -379,000 -12,033 0    N/A
   (CHPT)1 Year Chart         CHPT ChargePoint Holdings, Inc 319 Closed $0.00 $0 0 0% -1,170,000 -500,000 0    N/A
   (IHI)1 Year Chart         IHI iShares Dow Jones US Medica... 325 Closed $55.85 $0 0 0% -439,000 -8,130 0    Closed - End Fund - E...
   (ADI)1 Year Chart         ADI Analog Devices Inc 318 Closed $204.79 $0 0 0% -210,000 -1,057 0    Semiconductor- Broad...
   (AFRM)1 Year Chart         AFRM Affirm Holdings, Inc. 324 Closed $0.00 $0 0 0% -248,000 -5,045 0    N/A

      10 Records Found
  1    
Page 1 of 1
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