Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TERRA NOVA ASSET MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 84 | 114,063,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $4,654,680 | 33,321 | 0.00 | 0.00 | 851 | 2.62 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $4,438,735 | 11,804 | 0.00 | 0.00 | 66 | 0.56 | 12-31-2023 |
| APPLE INC | COM | 3 | $3,833,291 | 19,910 | 0.00 | 0.00 | -553 | -2.70 | 12-31-2023 |
| MERCADOLIBRE INC | COM | 4 | $3,478,340 | 2,213 | 0.00 | 0.00 | -52 | -2.30 | 12-31-2023 |
