Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONNECTIVE PORTFOLIO MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 46 | 56,808,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 51 | $1,117,380 | 6,600 | 0.00 | 0.00 | -8,000 | -54.79 | 03-31-2024 |
| NOVO-NORDISK A S | ADR | 52 | $1,065,720 | 8,300 | 0.00 | 8,300 | +Inf | 03-31-2024 | |
| VERTIV HOLDINGS CO | COM CL A | 53 | $1,061,710 | 13,000 | 0.00 | 13,000 | +Inf | 03-31-2024 | |
| HESS CORP | COM | 54 | $1,057,795 | 6,930 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
