Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LECAP ASSET MANAGEMENT LTD | 04-25-2024 | 03-31-2024 | 281 | 480,382,082 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KROGER CO | COM | 1 | $4,867,647 | 85,203 | 0.00 | 85,203 | +Inf | 03-31-2024 | |
VERISK ANALYTICS INC | COM | 2 | $4,798,048 | 20,354 | 0.00 | 20,354 | +Inf | 03-31-2024 | |
CARRIER GLOBAL CORPORATION | COM | 3 | $4,786,947 | 82,349 | 0.00 | 0.00 | 63,613 | 339.52 | 03-31-2024 |
DOVER CORP | COM | 4 | $4,767,297 | 26,905 | 0.00 | 26,905 | +Inf | 03-31-2024 |