Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CONSOLIDATED EDISON INC | COM | 351 | $99,891 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DIAMONDBACK ENERGY INC | COM | 352 | $99,085 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
RESMED INC | COM | 353 | $99,015 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DOORDASH INC | A | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 |