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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 451 | $122,000 | 250 | 0.06 | 250 | +Inf | 03-31-2022 | |
| RESOLUTE FST PRODS INC | COM | 452 | $43,000 | 3,700 | 0.02 | 3,700 | +Inf | 09-30-2021 | |
| CHOICE HOTELS INTL INC | COM | 453 | $39,000 | 355 | 0.02 | 0.03 | 0 | 0.00 | 06-30-2022 |
| ENCORE CAP GROUP INC | COM | 454 | $36,000 | 635 | 0.02 | 0.02 | 150 | 30.93 | 06-30-2022 |
