Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
REDMOND ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 158 | 310,235,884 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMBARELLA INC | SHS | 201 | $426,946 | 6,966 | 0.00 | 0.00 | -523 | -6.98 | 12-31-2023 |
CHURCH & DWIGHT CO INC | COM | 202 | $395,397 | 4,181 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
ARES CAPITAL CORP | COM | 203 | $388,482 | 19,395 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NORFOLK SOUTHN CORP | COM | 204 | $380,349 | 1,609 | 0.00 | 0.00 | -155 | -8.79 | 12-31-2023 |