Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ROSS STORES INC | COM | 351 | $493,848 | 3,365 | 0.00 | 0.00 | 52 | 1.57 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 352 | $488,099 | 11,259 | 0.00 | 0.00 | 2,241 | 24.85 | 03-31-2024 |
| WASTE MGMT INC DEL | COM | 353 | $484,102 | 2,271 | 0.00 | 0.00 | 111 | 5.14 | 03-31-2024 |
| PARKER-HANNIFIN CORP | COM | 354 | $481,396 | 866 | 0.00 | 0.00 | 24 | 2.85 | 03-31-2024 |
