Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MANITOU INVESTMENT MANAGEMENT LTD | 11-09-2023 | 09-30-2023 | 59 | 420,831,777 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC | COM | 1 | $71,185,514 | 203,213 | 0.02 | 0.02 | -831 | -0.41 | 09-30-2023 |
ALPHABET INC. | COM | 2 | $47,550,467 | 363,369 | 0.01 | 0.01 | -772 | -0.21 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $38,032,719 | 120,452 | 0.01 | 0.01 | -120 | -0.10 | 09-30-2023 |
MASTERCARD INCORPORATED | COM | 4 | $30,685,400 | 77,506 | 0.01 | 0.01 | -81 | -0.10 | 09-30-2023 |