Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOSSE CAPITAL PARTNERS LLP | 05-10-2024 | 03-31-2024 | 3 | 251,949,434 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $97,877,350 | 648,495 | 0.04 | 0.04 | 0 | 0.00 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 2 | $83,531,551 | 278,253 | 0.03 | 0.04 | -83,700 | -23.12 | 03-31-2024 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3 | $70,540,533 | 1,075,313 | 0.03 | 0.03 | 0 | 0.00 | 03-31-2024 |
