Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EHP FUNDS INC | 05-15-2024 | 03-31-2024 | 174 | 243,943,419 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 401 | $674,198 | 1,400 | 0.00 | 0.61 | -1,900 | -57.58 | 03-31-2024 |
| VERTEX PHARMACEUTICALS INC | COM | 402 | $668,816 | 1,600 | 0.00 | 0.37 | -700 | -30.43 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 403 | $664,092 | 4,400 | 0.00 | 0.12 | 2,500 | 131.58 | 03-31-2024 |
| ROSS STORES INC | COM | 404 | $660,420 | 4,500 | 0.00 | 4,500 | +Inf | 03-31-2024 |
