Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDENTREE ASSET MANAGEMENT LTD | 08-14-2024 | 06-30-2024 | 64 | 315,530,810 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $33,060,086 | 73,998 | 0.01 | 0.01 | 2,440 | 3.41 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $23,667,800 | 130,000 | 0.01 | 0.01 | -31,353 | -19.43 | 06-30-2024 |
| MEDTRONIC PLC | SHS | 3 | $19,143,767 | 243,219 | 0.01 | 0.01 | 7,234 | 3.07 | 06-30-2024 |
| SALESFORCE INC | COM | 4 | $13,935,563 | 54,205 | 0.00 | 0.00 | 13,010 | 31.58 | 06-30-2024 |
