Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEGAL ADVANTAGE INVESTMENTS INC | 01-12-2024 | 12-31-2023 | 99 | 166,358,368 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VSE CORP | COM | 1 | $15,007,594 | 232,280 | 0.01 | 0.01 | -6,850 | -2.86 | 12-31-2023 |
FISERV INC | COM | 2 | $8,837,447 | 66,527 | 0.01 | 0.01 | -2,500 | -3.62 | 12-31-2023 |
TRANSDIGM GROUP INC | COM | 3 | $6,626,324 | 6,550 | 0.00 | 0.00 | -220 | -3.25 | 12-31-2023 |
ADOBE INC | COM | 4 | $6,616,307 | 11,090 | 0.00 | 0.00 | -100 | -0.89 | 12-31-2023 |