Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CORNING INC | COM | 401 | $79,104 | 2,400 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| WARNER BROS DISCOVERY INC | COM | Liquidated | $0 | 0 | 0.00 | 6,900 | +Inf | 03-31-2024 | |
| CARLISLE COS INC | COM | 403 | $78,370 | 200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVITATION HOMES INC | COM | Liquidated | $78,342 | 2,200 | 0.00 | 0.00 | 2,200 | +Inf | 03-31-2024 |
