Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEHAND INC | 02-09-2022 | 12-31-2021 | 191 | 170,770,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON.COM | CONSUMER SERVICES | 1 | $18,549,000 | 5,563 | 10.86 | 11.68 | -450 | -7.48 | 12-31-2021 |
COSTCO WHOLESALE (NEW) | CYCLICAL | 2 | $6,328,000 | 11,147 | 3.71 | 3.17 | -800 | -6.70 | 12-31-2021 |
STANDARD & POORS DEPOSITORY RECEIPTS | MISCELLANEOUS | 3 | $5,916,000 | 12,456 | 3.46 | 3.26 | -400 | -3.11 | 12-31-2021 |
EATON CORP PLC | INDUSTRIAL | 4 | $5,636,000 | 32,612 | 3.30 | 3.04 | -1,825 | -5.30 | 12-31-2021 |