Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 201 | $561,339 | 7,994 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 202 | $546,660 | 2,000 | 0.00 | 2,000 | +Inf | 12-31-2023 | |
| TRANE TECHNOLOGIES PLC | SHS | 203 | $545,604 | 2,237 | 0.00 | 2,237 | +Inf | 12-31-2023 | |
| ISHARES TR | US TECH BRKTHR | 204 | $541,657 | 12,620 | 0.00 | 0.00 | -140 | -1.10 | 12-31-2023 |
