Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEALWOOD ASSET MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 129 | 222,079,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOGO INC | COM | 151 | $1,073,000 | 122,246 | 0.48 | 0.30 | 59,750 | 95.61 | 03-31-2024 |
BIOMARIN PHARMACEUTICAL INC | COM | 152 | $1,066,000 | 12,201 | 0.48 | 0.57 | -225 | -1.81 | 03-31-2024 |
TERADYNE INC | COM | 153 | $1,061,000 | 9,400 | 0.48 | 0.49 | -70 | -0.74 | 03-31-2024 |
COOPER COS INC | COM NEW | Liquidated | $0 | 0 | 0.50 | 0.47 | -63 | -2.21 | 03-31-2024 |