Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAIL RIDGE INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 102 | 176,809,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BIOGEN INC | COM | 101 | $389,643 | 1,807 | 0.00 | 0.00 | -1,192 | -39.75 | 03-31-2024 |
| ISHARES TR | CORE S&P SCP ETF | 102 | $386,931 | 3,501 | 0.00 | 0.00 | -659 | -15.84 | 03-31-2024 |
| SHERWIN WILLIAMS CO | COM | 103 | $381,368 | 1,098 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MCDONALDS CORP | COM | 104 | $380,914 | 1,351 | 0.00 | 0.00 | 26 | 1.96 | 03-31-2024 |
