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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 401 | $279,716 | 1,633 | 0.00 | 1,633 | +Inf | 03-31-2024 | |
| API GROUP CORP | COM STK | 402 | $265,857 | 6,770 | 0.00 | 6,770 | +Inf | 03-31-2024 | |
| SHELL PLC | SPON ADS | 403 | $264,137 | 3,940 | 0.00 | 3,940 | +Inf | 03-31-2024 | |
| IRON MTN INC DEL | COM | 404 | $236,619 | 2,950 | 0.00 | 0.00 | -750 | -20.27 | 03-31-2024 |
