Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BISHOP ROCK CAPITAL LP | 08-14-2023 | 06-30-2023 | 23 | 69,008,792 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 1 | $5,260,253 | 36,803 | 0.01 | 0.01 | 2,303 | 6.68 | 06-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 2 | $5,250,310 | 64,964 | 0.01 | 64,964 | +Inf | 06-30-2023 | |
| GALLAGHER ARTHUR J & CO | COM | 3 | $5,225,107 | 23,797 | 0.01 | 0.01 | -1,008 | -4.06 | 06-30-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 4 | $5,201,448 | 11,734 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2023 |
