Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRIASIMA PORTFOLIO MANAGEMENT INC | 03-31-2024 | 03-31-2024 | 138 | 1,189,949,068 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTCO WHSL CORP NEW | COM | 201 | $2,334,159 | 3,186 | 0.00 | 3,186 | +Inf | 03-31-2024 | |
| MERCADOLIBRE INC | COM | 202 | $2,307,250 | 1,526 | 0.00 | 0.00 | -10 | -0.65 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 203 | $2,290,807 | 14,119 | 0.00 | 14,119 | +Inf | 03-31-2024 | |
| CONSTELLATION ENERGY CORP | COM | 204 | $2,205,075 | 11,929 | 0.00 | 0.00 | 7,904 | 196.37 | 03-31-2024 |
