Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 251 | $360,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROLOGIS INC. | COM | 252 | $334,583 | 2,510 | 0.00 | 0.00 | -3,770 | -60.03 | 12-31-2023 |
| DIAGEO PLC | SPON ADR NEW | 253 | $333,853 | 2,292 | 0.00 | 0.00 | -4,796 | -67.66 | 12-31-2023 |
| SBA COMMUNICATIONS CORP NEW | CL A | 254 | $304,428 | 1,200 | 0.00 | 0.00 | -23,066 | -95.05 | 12-31-2023 |
