Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED PARCEL SERVICE INC | B | Liquidated | $0 | 0 | 0.00 | 1,900 | +Inf | 03-31-2024 | |
BRISTOL-MYERS SQUIBB CO | COM | 102 | $298,265 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
VERTEX PHARMACEUTICALS INC | COM | 103 | $292,607 | 700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
STARBUCKS CORP | COM | 104 | $292,448 | 3,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |