Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRIASIMA PORTFOLIO MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 138 | 1,189,949,068 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SUPER MICRO COMPUTER INC | COM | 151 | $3,416,931 | 3,383 | 0.00 | 3,383 | +Inf | 03-31-2024 | |
CROWDSTRIKE HLDGS INC | CL A | 152 | $3,389,918 | 10,574 | 0.00 | 0.00 | -7,202 | -40.52 | 03-31-2024 |
LINCOLN NATL CORP IND | COM | 153 | $3,242,172 | 101,540 | 0.00 | 101,540 | +Inf | 03-31-2024 | |
AMGEN INC | COM | 154 | $3,142,588 | 11,053 | 0.00 | 11,053 | +Inf | 03-31-2024 |