Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KJ HARRISON & PARTNERS INC | 04-26-2024 | 03-31-2024 | 195 | 646,512,867 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COLGATE PALMOLIVE CO | COM | 301 | $673,574 | 7,480 | 0.00 | 0.00 | -1,600 | -17.62 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 302 | $662,898 | 1,340 | 0.00 | 0.00 | -8,312 | -86.12 | 03-31-2024 |
ALIGN TECHNOLOGY INC | COM | 303 | $658,463 | 2,008 | 0.00 | 2,008 | +Inf | 03-31-2024 | |
ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 0.00 | 26,790 | 75.95 | 03-31-2024 |