Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CRIBSTONE CAPITAL MANAGEMENT LLC | 08-11-2022 | 06-30-2022 | 530 | 162,648,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Lonza Group Ltd | CS | 451 | $1,000 | 1 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
Alcon Inc Ord Shs | CS | 452 | $1,000 | 16 | 0.00 | 16 | +Inf | 06-30-2022 | |
Linde plc | CS | 453 | $1,000 | 4 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2022 |
Johnson Controls International PLC | CS | 454 | $1,000 | 20 | 0.00 | 20 | +Inf | 06-30-2022 |