Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
LENNAR CORP | A | Liquidated | $0 | 0 | 0.00 | 900 | +Inf | 03-31-2024 | |
METLIFE INC | COM | 252 | $133,398 | 1,800 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 253 | $133,129 | 100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
KENVUE INC | COM | 254 | $133,052 | 6,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |