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 |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 401 | $284,247 | 7,931 | 0.00 | 7,931 | +Inf | 03-31-2024 | |
BARRICK GOLD CORP | COM | 402 | $283,412 | 17,045 | 0.00 | 0.00 | 4,000 | 30.66 | 03-31-2024 |
JACOBS SOLUTIONS INC | COM | Liquidated | $0 | 0 | 0.00 | 2,000 | +Inf | 03-31-2024 | |
ACCENTURE PLC IRELAND | SHS CLASS A | 404 | $253,372 | 731 | 0.00 | 0.00 | -15 | -2.01 | 03-31-2024 |