Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRUE NORTH ADVISORS LLC | 04-12-2024 | 03-31-2024 | 196 | 362,269,809 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | 101 | $1,050,240 | 4,335 | 0.00 | 0.00 | -559 | -11.42 | 03-31-2024 |
| ONEOK INC NEW | COM | 102 | $1,041,007 | 12,985 | 0.00 | 0.00 | 3,528 | 37.31 | 03-31-2024 |
| ISHARES TR | RUS 2000 GRW ETF | 103 | $1,037,706 | 3,832 | 0.00 | 0.00 | -543 | -12.41 | 03-31-2024 |
| EQUITRANS MIDSTREAM CORP | COM | 104 | $1,028,514 | 82,347 | 0.00 | 0.00 | 2,300 | 2.87 | 03-31-2024 |
