Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WASTE MGMT INC DEL | COM | 151 | $213,150 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CHIPOTLE MEXICAN GRILL INC | COM | 152 | $212,194 | 73 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | SHS | Liquidated | $210,140 | 700 | 0.00 | 0.00 | 700 | +Inf | 03-31-2024 |
| AMPHENOL CORP NEW | CL A | Liquidated | $207,630 | 1,800 | 0.00 | 0.00 | 1,800 | +Inf | 03-31-2024 |
