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 |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 151 | $669,753 | 1,391 | 0.00 | 0.00 | -124 | -8.18 | 03-31-2024 |
| HONEYWELL INTL INC | COM | 152 | $660,495 | 3,218 | 0.00 | 0.00 | 150 | 4.89 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 153 | $657,408 | 5,120 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ADOBE INC | COM | 154 | $649,718 | 1,288 | 0.00 | 0.00 | -29 | -2.20 | 03-31-2024 |
