Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BASKIN FINANCIAL SERVICES INC | 01-23-2024 | 12-31-2023 | 51 | 1,107,695,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Apple Inc. | CS | 1 | $73,900,000 | 383,836 | 6.67 | 6.86 | -11,253 | -2.85 | 12-31-2023 |
Microsoft Corp. | CS | 2 | $63,812,000 | 169,695 | 5.76 | 5.59 | -4,692 | -2.69 | 12-31-2023 |
TFI International Inc. | CS | 3 | $60,523,000 | 445,113 | 5.46 | 5.97 | -13,416 | -2.93 | 12-31-2023 |
Alphabet Inc. Class C | CS | 4 | $55,380,000 | 392,959 | 5.00 | 5.34 | -6,318 | -1.58 | 12-31-2023 |