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 |
|---|---|---|---|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 301 | $754,970 | 613 | 0.00 | 0.00 | -437 | -41.62 | 03-31-2024 |
| KINSALE CAP GROUP INC | COM | 302 | $754,051 | 1,437 | 0.00 | 1,437 | +Inf | 03-31-2024 | |
| CINTAS CORP | COM | 303 | $750,236 | 1,092 | 0.00 | 1,092 | +Inf | 03-31-2024 | |
| INTUIT | COM | 304 | $698,100 | 1,074 | 0.00 | 1,074 | +Inf | 03-31-2024 |
