Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ROUNDVIEW CAPITAL LLC | 05-06-2024 | 03-31-2024 | 313 | 1,223,296,407 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COSTAR GROUP INC | COM | 201 | $1,248,362 | 12,923 | 0.00 | 0.00 | 1,926 | 17.51 | 03-31-2024 |
| FERRARI N V | COM | 202 | $1,207,667 | 2,770 | 0.00 | 0.00 | 1,629 | 142.77 | 03-31-2024 |
| TRANE TECHNOLOGIES PLC | SHS | 203 | $1,203,202 | 4,008 | 0.00 | 0.00 | 3 | 0.07 | 03-31-2024 |
| CANADIAN NAT RES LTD | COM | 204 | $1,201,430 | 15,742 | 0.00 | 15,742 | +Inf | 03-31-2024 |
