Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 08-09-2024 | 06-30-2024 | 155 | 303,735,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
XPO INC | COM | 1 | $10,453,440 | 98,478 | 0.00 | 0.00 | -785 | -0.79 | 06-30-2024 |
JPMORGAN CHASE & CO. | COM | 2 | $8,714,076 | 43,084 | 0.00 | 0.00 | -3,624 | -7.76 | 06-30-2024 |
MARKEL GROUP INC | COM | 3 | $8,396,440 | 5,329 | 0.00 | 0.00 | -252 | -4.52 | 06-30-2024 |
SCHWAB CHARLES CORP | COM | 4 | $7,864,956 | 106,730 | 0.00 | 0.00 | -3,730 | -3.38 | 06-30-2024 |