Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GLOBAL FRONTIER INVESTMENTS LLC | 03-13-2024 | 12-31-2023 | 28 | 302,606,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMORGAN CHASE | COMMON EQUITY | 1 | $64,468,000 | 379,000 | 22.15 | 21.58 | 40,000 | 11.80 | 12-31-2023 |
AMERICAN EXPRESS CO | COMMON EQUITY | 2 | $36,946,000 | 197,215 | 12.69 | 15.04 | 0 | 0.00 | 12-31-2023 |
MASTERCARD INC A | COMMON EQUITY | 3 | $29,002,000 | 68,000 | 9.97 | 11.71 | 0 | 0.00 | 12-31-2023 |
PROGRESSIVE CORP | COMMON EQUITY | 4 | $28,988,000 | 182,000 | 9.96 | 8.23 | 40,000 | 28.17 | 12-31-2023 |