Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TILT INVESTMENT MANAGEMENT HOLDINGS PBC | 01-31-2024 | 12-31-2023 | 112 | 92,579,511 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BRISTOL-MYERS SQUIBB CO | COM | 101 | $421,306 | 8,211 | 0.00 | 0.00 | -3,127 | -27.58 | 12-31-2023 |
LAM RESEARCH CORP | COM | 102 | $420,290 | 535 | 0.00 | 0.00 | -181 | -25.28 | 12-31-2023 |
GILEAD SCIENCES INC | COM | 103 | $410,883 | 5,072 | 0.00 | 0.00 | -1,438 | -22.09 | 12-31-2023 |
STRYKER CORPORATION | COM | 104 | $410,155 | 1,366 | 0.00 | 0.00 | -430 | -23.94 | 12-31-2023 |