Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OPEROSE ADVISORS LLC | 05-13-2024 | 03-31-2024 | 651 | 296,013,400 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Archer-Daniels Midland Co | COMMON | 801 | $12,876 | 205 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| The Cooper Companies Inc | COMMON | Liquidated | $0 | 0 | 0.00 | 0.00 | -167 | -83.08 | 03-31-2024 |
| VERALTO ORD WI | COMMON | 803 | $12,678 | 143 | 0.00 | 0.00 | -436 | -75.30 | 03-31-2024 |
| Mitsubishi Electric Corp ADR | ADR | 804 | $12,629 | 379 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
