Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STONEBROOK PRIVATE INC | 05-07-2024 | 03-31-2024 | 215 | 342,765,616 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRI CONTL CORP | COM | 151 | $334,524 | 10,861 | 0.00 | 0.00 | -721 | -6.23 | 03-31-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 152 | $330,136 | 568 | 0.00 | 0.00 | 40 | 7.58 | 03-31-2024 |
| LAUDER ESTEE COS INC | CL A | 153 | $321,283 | 2,084 | 0.00 | 0.00 | 162 | 8.43 | 03-31-2024 |
| ECOLAB INC | COM | 154 | $318,013 | 1,377 | 0.00 | 0.00 | 18 | 1.32 | 03-31-2024 |
