Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENUS CAPITAL MANAGEMENT INC | 02-06-2024 | 12-31-2023 | 190 | 681,322,756 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WATSCO INC | COM | 51 | $4,813,860 | 11,235 | 0.00 | 0.00 | -860 | -7.11 | 12-31-2023 |
| EMCOR GROUP INC | COM | 52 | $4,789,009 | 22,230 | 0.00 | 0.00 | -1,485 | -6.26 | 12-31-2023 |
| ALAMOS GOLD INC NEW | COM CL A | 53 | $4,773,803 | 353,240 | 0.00 | 0.00 | 283,440 | 406.07 | 12-31-2023 |
| CANADIAN NAT RES LTD | COM | 54 | $4,667,634 | 70,899 | 0.00 | 70,899 | +Inf | 12-31-2023 |
