Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAPLE CAPITAL MANAGEMENT INC | 07-30-2024 | 06-30-2024 | 113 | 1,232,583,600 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ROPER TECHNOLOGIES INC | COM | 51 | $1,281,763 | 2,274 | 0.00 | 0.00 | -91 | -3.85 | 06-30-2024 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 52 | $1,185,944 | 23,498 | 0.00 | 23,498 | +Inf | 06-30-2024 | |
PNC FINL SVCS GROUP INC | COM | 53 | $1,054,299 | 6,781 | 0.00 | 0.00 | -66 | -0.96 | 06-30-2024 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 54 | $1,044,551 | 5,722 | 0.00 | 0.00 | 987 | 20.84 | 06-30-2024 |