Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REMPART ASSET MANAGEMENT INC | 07-05-2024 | 06-30-2024 | 42 | 507,459,021 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT | COM | 1 | $35,966,513 | 80,471 | 0.01 | 0.01 | -4,159 | -4.91 | 06-30-2024 |
| COSTCO WHOLESALE | COM | 2 | $35,829,628 | 42,153 | 0.01 | 0.01 | -2,628 | -5.87 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC | COM | 3 | $25,671,366 | 46,422 | 0.01 | 0.01 | -1,453 | -3.03 | 06-30-2024 |
| JPMORGAN CHASE | COM | 4 | $25,629,174 | 126,714 | 0.01 | 0.01 | -3,759 | -2.88 | 06-30-2024 |
