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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market | TOTAL BND MRKT | 201 | $467,000 | 5,520 | 0.11 | 5,520 | +Inf | 03-31-2021 | |
| LOWES COS INC | COM | 202 | $460,297 | 1,807 | 0.00 | 0.00 | 111 | 6.54 | 03-31-2024 |
| ALLY FINL INC | COM | 203 | $456,029 | 11,235 | 0.00 | 0.00 | 30 | 0.27 | 03-31-2024 |
| BLACKSTONE MTG TR INC | COM CL A | 204 | $441,922 | 22,196 | 0.00 | 22,196 | +Inf | 03-31-2024 |
