Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FERRIS CAPITAL LLC | 05-13-2022 | 03-31-2022 | 191 | 436,969,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DELUXE CORP | COM | 101 | $1,203,000 | 39,794 | 0.28 | 0.28 | 0 | 0.00 | 03-31-2022 |
ZIMMER BIOMET HOLDINGS INC | COM | 102 | $1,197,000 | 9,359 | 0.27 | 0.26 | -6 | -0.06 | 03-31-2022 |
COCA COLA CO | COM | 103 | $1,189,000 | 19,179 | 0.27 | 0.25 | 0 | 0.00 | 03-31-2022 |
UNION PAC CORP | COM | 104 | $1,179,000 | 4,317 | 0.27 | 0.24 | 0 | 0.00 | 03-31-2022 |