Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GENERAL PARTNER INC | 04-01-2024 | 03-31-2024 | 254 | 159,197,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELEVANCE HEALTH INC | CL | 201 | $38,891 | 75 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| TOKYO ELECTRON LTD - UNSPONSORED ADR | CL | 202 | $37,940 | 292 | 0.00 | 292 | +Inf | 03-31-2024 | |
| ENTERPRISE PRODUCTS PARTNERS | CL | 203 | $36,475 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| AMGEN INC | CL | 204 | $35,824 | 126 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
