Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FTAI AVIATION LTD | SHS | 101 | $2,759,300 | 41,000 | 0.00 | 0.00 | 1,000 | 2.50 | 03-31-2024 |
| NUTRIEN LTD | COM | 102 | $2,718,431 | 50,054 | 0.00 | 0.00 | 35,583 | 245.89 | 03-31-2024 |
| CVS HEALTH CORP | COM | 103 | $2,649,707 | 33,221 | 0.00 | 0.00 | -20,000 | -37.58 | 03-31-2024 |
| FLOOR & DECOR HLDGS INC | CL A | 104 | $2,592,400 | 20,000 | 0.00 | 20,000 | +Inf | 03-31-2024 |
