Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AVIS BUDGET GROUP | COM | 201 | $1,347,060 | 11,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| COUPANG INC | CL A | 202 | $1,334,250 | 75,000 | 0.00 | 0.00 | 55,000 | 275.00 | 03-31-2024 |
| METTLER TOLEDO INTERNATIONAL | COM | 203 | $1,331,290 | 1,000 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPOTIFY TECHNOLOGY S A | SHS | 204 | $1,319,500 | 5,000 | 0.00 | 0.00 | -1,812 | -26.60 | 03-31-2024 |
