Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALBERT D MASON INC | 04-24-2024 | 03-31-2024 | 156 | 161,724,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Alphabet Inc. Class C | COM | 1 | $3,528,000 | 23,173 | 2.18 | 2.16 | 491 | 2.16 | 03-31-2024 |
| Fiserv Inc. | COM | 2 | $3,238,000 | 20,263 | 2.00 | 1.65 | 84 | 0.42 | 03-31-2024 |
| ITT Corp. | COM | 3 | $3,233,000 | 23,769 | 2.00 | 1.68 | 49 | 0.21 | 03-31-2024 |
| Climb Global Solutions Inc. | COM | 4 | $3,140,000 | 44,303 | 1.94 | 1.38 | -107 | -0.24 | 03-31-2024 |
