Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ELECTRONIC ARTS INC | COM | Liquidated | $0 | 0 | 0.00 | 7,000 | +Inf | 03-31-2024 | |
| BOOKING HOLDINGS INC | COM | 252 | $950,505 | 262 | 0.00 | 0.00 | 98 | 59.76 | 03-31-2024 |
| FORTIS INC | COM | 253 | $938,081 | 23,750 | 0.00 | 0.00 | 10,869 | 84.38 | 03-31-2024 |
| PENN ENTERTAINMENT INC | COM | 254 | $934,082 | 51,295 | 0.00 | 51,295 | +Inf | 03-31-2024 |
