Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
GENERAL PARTNER INC 04-01-2024 03-31-2024 254 159,197,603
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SPDR GOLD SHARES CL 101 $123,432 600 0.00 0.00 0 0.00 03-31-2024
INTUIT CL 102 $121,550 187 0.00 187 +Inf 03-31-2024
NOVO NORDISK A/S ADR CL 103 $112,992 880 0.00 880 +Inf 03-31-2024
CHUBB LIMITED CL 104 $110,130 425 0.00 425 +Inf 03-31-2024
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