Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DAVIS-REA LTD | 01-23-2024 | 12-31-2023 | 36 | 195,398,230 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON.COM INC | COM | 1 | $19,750,833 | 129,991 | 0.01 | 0.01 | -4,015 | -3.00 | 12-31-2023 |
MICROSOFT CORPORATION | COM | 2 | $16,522,822 | 43,939 | 0.01 | 0.01 | 3,196 | 7.84 | 12-31-2023 |
META PLATFORMS INC | CL | 3 | $16,063,059 | 45,381 | 0.01 | 45,381 | +Inf | 12-31-2023 | |
META PLATFORMS INC CL-A | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | 9,785 | 26.42 | 12-31-2023 |