Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GLEASON GROUP INC | 04-12-2024 | 03-31-2024 | 206 | 478,370,523 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DR ING HC F PORSCHE AG | COM | 251 | $4,979 | 50 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BLOOM ENERGY CORPORATION COM CLASS A | COM | 252 | $4,889 | 435 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| KKR & COMPANY INCORPORATED | COM | Liquidated | $0 | 0 | 0.00 | 42 | +Inf | 03-31-2024 | |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
