Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 1 | $32,520,293 | 355,841 | 0.01 | 0.01 | -132,908 | -27.19 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $28,308,127 | 75,280 | 0.01 | 0.00 | 10,658 | 16.49 | 12-31-2023 |
| WASTE CONNECTIONS INC | COM | 3 | $18,766,529 | 125,722 | 0.00 | 0.00 | -1,165 | -0.92 | 12-31-2023 |
| COSTCO WHSL CORP NEW | COM | 4 | $16,571,302 | 25,105 | 0.00 | 0.00 | 627 | 2.56 | 12-31-2023 |
