Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 158 | 310,235,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | 1 | $9,176,717 | 104,769 | 0.00 | 0.00 | -6,764 | -6.06 | 12-31-2023 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 2 | $8,660,070 | 113,858 | 0.00 | 0.00 | 2,047 | 1.83 | 12-31-2023 |
JPMORGAN CHASE & CO | COM | 3 | $8,597,744 | 50,545 | 0.00 | 0.00 | -1,162 | -2.25 | 12-31-2023 |
MARKEL GROUP INC | COM | 4 | $8,314,707 | 5,856 | 0.00 | 0.00 | 58 | 1.00 | 12-31-2023 |