Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LAMAR ADVERTISING CO NEW | CL A | 101 | $1,904,325 | 17,918 | 0.00 | 0.00 | -8,036 | -30.96 | 12-31-2023 |
| PROCORE TECHNOLOGIES INC | COM | 102 | $1,885,622 | 27,241 | 0.00 | 27,241 | +Inf | 12-31-2023 | |
| SUN CMNTYS INC | COM | 103 | $1,872,437 | 14,010 | 0.00 | 0.00 | -2,190 | -13.52 | 12-31-2023 |
| INVESCO QQQ TR | PUT | Liquidated | $0 | 0 | 0.00 | 5,000 | +Inf | 12-31-2023 |
