Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GARDE CAPITAL INC | 02-21-2024 | 12-31-2023 | 283 | 1,310,666,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Mastercard Inc A | Equities | 251 | $183,000 | 428 | 0.01 | 0.01 | 117 | 37.62 | 12-31-2023 |
| Mettler-Toledo International Inc | Equities | 252 | $182,000 | 150 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| Liveramp Holdings Inc | Equities | 253 | $182,000 | 4,802 | 0.01 | 0.01 | -520 | -9.77 | 12-31-2023 |
| iShares MSCI USA Quality Factor ETF | Equities | 254 | $181,000 | 1,230 | 0.01 | 1,230 | +Inf | 12-31-2023 |
