Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ZEBRA TECHNOLOGIES CLASS A | CL A | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,939 | 16.14 | 12-31-2023 |
MAGNA INTL INC F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -663 | -1.24 | 03-31-2024 |
TIMKEN CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,096 | -2.67 | 12-31-2023 |
CALLON PETROLEUM CO | COM | Liquidated | $0 | 0 | 0.00 | 89,469 | +Inf | 03-31-2024 |