Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
3M CO | COM | Liquidated | $0 | 0 | 0.00 | 16,369 | +Inf | 03-31-2024 | |
CARMAX INC | COM | Liquidated | $0 | 0 | 0.00 | 25,000 | +Inf | 12-31-2023 | |
INTEL CORP | COM | 153 | $1,745,598 | 39,520 | 0.00 | 0.00 | -30,000 | -43.15 | 03-31-2024 |
VAIL RESORTS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,000 | -19.70 | 03-31-2024 |