Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGEROCK CAPITAL LLC | 07-17-2024 | 06-30-2024 | 287 | 129,181,925 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 301 | $7,372 | 375 | 0.00 | 375 | +Inf | 06-30-2024 | |
| TREX CO INC | COM | 302 | $7,189 | 97 | 0.00 | 97 | +Inf | 06-30-2024 | |
| REYNOLDS CONSUMER PRODS INC | COM | 303 | $6,687 | 239 | 0.00 | 239 | +Inf | 06-30-2024 | |
| VAIL RESORTS INC | COM | 304 | $6,484 | 36 | 0.00 | 36 | +Inf | 06-30-2024 |
