Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DRYSTONE LLC | 11-01-2022 | 09-30-2022 | 17 | 69,249,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total International Stock ETF | exchange-traded fund | 1 | $12,634,000 | 276,040 | 18.24 | 6.80 | 180,848 | 189.98 | 09-30-2022 |
| Trane | common stock | 2 | $7,190,000 | 49,651 | 10.38 | 8.89 | 225 | 0.46 | 09-30-2022 |
| Ritchie Brothers | common stock | 3 | $6,091,000 | 97,495 | 8.80 | 9.27 | -5,410 | -5.26 | 09-30-2022 |
| Microsoft | common stock | 4 | $5,141,000 | 22,073 | 7.42 | 7.85 | 1 | 0.00 | 09-30-2022 |
