Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BRASADA CAPITAL MANAGEMENT LP | 02-09-2024 | 12-31-2023 | 137 | 518,005,665 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WILLIAMS COS INC | COM | 51 | $3,717,162 | 106,723 | 0.00 | 0.00 | -1,068 | -0.99 | 12-31-2023 |
BUILDERS FIRSTSOURCE INC | COM | 52 | $3,602,565 | 21,580 | 0.00 | 0.00 | -165 | -0.76 | 12-31-2023 |
TYLER TECHNOLOGIES INC | COM | 53 | $3,531,860 | 8,447 | 0.00 | 0.00 | 3,232 | 61.98 | 12-31-2023 |
VISA INC | COM CL A | 54 | $3,453,803 | 13,266 | 0.00 | 0.00 | 961 | 7.81 | 12-31-2023 |