Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENERAL PARTNER INC | 04-01-2024 | 03-31-2024 | 254 | 159,197,603 |
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 |