Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STANLEY-LAMAN GROUP LTD | 04-16-2024 | 03-31-2024 | 250 | 713,201,297,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOCEBO INC F | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -558 | -1.96 | 12-31-2023 |
KOH YOUNG TECHNOLOGY INC KRW 100.0 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
CS DISCO INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,116 | -2.83 | 12-31-2023 |
JAMF HLDG CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -486 | -1.33 | 12-31-2023 |