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 |
---|---|---|---|---|---|---|---|---|---|
DEERE & CO | COM | 351 | $410,740 | 1,000 | 0.00 | 0.00 | -20 | -1.96 | 03-31-2024 |
UNITY SOFTWARE INC | COM | Liquidated | $0 | 0 | 0.00 | 10,000 | +Inf | 03-31-2024 | |
SHOPIFY INC | CL A | Liquidated | $0 | 0 | 0.00 | 5,175 | +Inf | 03-31-2024 | |
KENVUE INC | COM | 354 | $397,976 | 18,545 | 0.00 | 0.00 | -47,803 | -72.05 | 03-31-2024 |