Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNABLE OFFICE INC | 04-30-2024 | 03-31-2024 | 217 | 882,676,540 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Canadian Pacific Kansas City Ltd | Com | 101 | $2,409,862 | 27,332 | 0.00 | 0.00 | -447 | -1.61 | 03-31-2024 |
| T-Mobile US Inc | Com | 102 | $2,340,412 | 14,339 | 0.00 | 0.00 | -504 | -3.40 | 03-31-2024 |
| Amphenol Corporation | Com | 103 | $2,321,649 | 20,127 | 0.00 | 20,127 | +Inf | 03-31-2024 | |
| Tesla Motors Inc | Com | 104 | $2,256,089 | 12,834 | 0.00 | 0.00 | 1,500 | 13.23 | 03-31-2024 |
