Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELDRED ROCK PARTNERS LLC | 07-12-2024 | 06-30-2024 | 30 | 239,303,231 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 1 | $15,695,889 | 14,740 | 0.01 | 0.01 | -2,231 | -13.15 | 06-30-2024 |
| ALPHABET INC | CAP STK CL A | 2 | $15,152,024 | 83,184 | 0.01 | 0.01 | 3,160 | 3.95 | 06-30-2024 |
| VONTIER CORPORATION | COM | 3 | $14,613,328 | 382,548 | 0.01 | 382,548 | +Inf | 06-30-2024 | |
| MERCK & CO INC | COM | 4 | $12,189,967 | 98,465 | 0.01 | 0.01 | 3,978 | 4.21 | 06-30-2024 |
