Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SATURNA CAPITAL CORP | 02-06-2024 | 12-31-2023 | 171 | 6,416,583,508 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Monster Beverage | Common Stock | 101 | $1,905,854 | 33,082 | 0.00 | 0.00 | -845 | -2.49 | 12-31-2023 |
| TE Connectivity | Common Stock | 102 | $1,808,938 | 12,875 | 0.00 | 0.00 | -60 | -0.46 | 12-31-2023 |
| Home Depot | Common Stock | 103 | $1,687,005 | 4,868 | 0.00 | 0.00 | 235 | 5.07 | 12-31-2023 |
| Edwards Lifesciences | Common Stock | 104 | $1,639,528 | 21,502 | 0.00 | 0.00 | -515 | -2.34 | 12-31-2023 |
