Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AJOVISTA LLC | 05-10-2024 | 03-31-2024 | 80 | 36,924,311 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EVERSOURCE ENERGY | SHS | Liquidated | $0 | 0 | 0.00 | 3,504 | +Inf | 03-31-2024 | |
| KINDER MORGAN INC DEL | COM | 102 | $214,523 | 11,697 | 0.00 | 11,697 | +Inf | 03-31-2024 | |
| DISNEY WALT CO | SHS | Liquidated | $0 | 0 | 0.00 | 2,368 | +Inf | 03-31-2024 | |
| BROWN FORMAN CORP | SHS | Liquidated | $0 | 0 | 0.00 | 3,730 | +Inf | 03-31-2024 |
