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 |
|---|---|---|---|---|---|---|---|---|---|
| CATERPILLAR INC | COM | 51 | $2,013,438 | 5,495 | 0.00 | 0.00 | -2 | -0.04 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 52 | $1,785,478 | 10,249 | 0.00 | 0.00 | -150 | -1.44 | 03-31-2024 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 53 | $1,704,445 | 18,383 | 0.00 | 0.00 | -5,639 | -23.47 | 03-31-2024 |
| NVIDIA CORPORATION | COM | 54 | $1,669,261 | 1,847 | 0.00 | 0.00 | 459 | 33.07 | 03-31-2024 |
