Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEVA PARTNERS LLC | 04-30-2024 | 03-31-2024 | 66 | 226,629,400 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UNITED RENTALS INC | COM | 101 | $1,391,742 | 1,930 | 0.00 | 1,930 | +Inf | 03-31-2024 | |
CUMMINS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,078 | -40.33 | 12-31-2023 |
AUTOMATIC DATA PROCESSING | COM | Liquidated | $0 | 0 | 0.00 | 5,872 | +Inf | 03-31-2024 | |
ADOBE INC | COM | Liquidated | $0 | 0 | 0.00 | 2,045 | +Inf | 03-31-2024 |