Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVR INC | COM | 201 | $161,999 | 20 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
IDEXX LABS INC | COM | 202 | $161,979 | 300 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MICROCHIP TECHNOLOGY INC. | COM | 203 | $161,478 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
ROSS STORES INC | COM | 204 | $161,436 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |