Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 158 | 310,235,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRUPANION INC | COM | 101 | $1,415,481 | 46,394 | 0.00 | 0.00 | -2,763 | -5.62 | 12-31-2023 |
RLI CORP | COM | 102 | $1,365,412 | 10,257 | 0.00 | 0.00 | -231 | -2.20 | 12-31-2023 |
SITEONE LANDSCAPE SUPPLY INC | COM | 103 | $1,344,038 | 8,271 | 0.00 | 0.00 | -540 | -6.13 | 12-31-2023 |
MOODYS CORP | COM | 104 | $1,302,908 | 3,336 | 0.00 | 0.00 | -219 | -6.16 | 12-31-2023 |