Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MJP ASSOCIATES INC /ADV | 04-11-2024 | 03-31-2024 | 226 | 459,645,473 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
FAIR ISAAC CORP | COM | 201 | $316,151 | 253 | 0.00 | 0.00 | 46 | 22.22 | 03-31-2024 |
ZURN ELKAY WATER SOLNS CORP | COM | 202 | $311,383 | 9,680 | 0.00 | 9,680 | +Inf | 03-31-2024 | |
PARKER-HANNIFIN CORP | COM | 203 | $308,205 | 555 | 0.00 | 555 | +Inf | 03-31-2024 | |
T-MOBILE US INC | COM | 204 | $307,307 | 1,883 | 0.00 | 1,883 | +Inf | 03-31-2024 |