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 |
---|---|---|---|---|---|---|---|---|---|
TRUPANION INC | COM | 101 | $1,377,978 | 46,870 | 0.00 | 0.00 | 108 | 0.23 | 06-30-2024 |
CROWN CASTLE INC | COM | 102 | $1,371,436 | 14,037 | 0.00 | 0.00 | 1,239 | 9.68 | 06-30-2024 |
SILICON LABORATORIES INC | COM | 103 | $1,369,821 | 12,382 | 0.00 | 0.00 | -716 | -5.47 | 06-30-2024 |
RLI CORP | COM | 104 | $1,310,105 | 9,312 | 0.00 | 0.00 | -810 | -8.00 | 06-30-2024 |