Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUEPOINT INC | 02-12-2024 | 12-31-2023 | 241 | 3,414,759,756 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BLACK HILLS CORP | COM | 251 | $267,538 | 4,959 | 0.00 | 4,959 | +Inf | 12-31-2023 | |
GRAINGER W W INC | COM | 252 | $267,016 | 322 | 0.00 | 322 | +Inf | 12-31-2023 | |
DANAHER CORPORATION | COM | 253 | $264,653 | 1,144 | 0.00 | 0.00 | -56 | -4.67 | 12-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 254 | $261,272 | 275 | 0.00 | 275 | +Inf | 12-31-2023 |