Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDE CAPITAL INC | 02-21-2024 | 12-31-2023 | 283 | 1,310,666,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Bragg Gaming Group Inc | Equities | 201 | $278,000 | 55,000 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Cadence Design Systems Inc | Equities | 202 | $276,000 | 1,015 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| SPDR Dow Jones Industrial Average | Equities | 203 | $272,000 | 721 | 0.02 | 0.02 | 1 | 0.14 | 12-31-2023 |
| Danaher Corp | Equities | Liquidated | $0 | 0 | 0.02 | 1,081 | +Inf | 12-31-2023 |
