Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GREENLINE PARTNERS LLC | 02-14-2024 | 12-31-2023 | 144 | 590,995,917 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 51 | $3,872,460 | 10,298 | 0.00 | 0.00 | -8,907 | -46.38 | 12-31-2023 |
| CANADIAN NAT RES LTD | COM | 52 | $3,856,376 | 58,858 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | TIPS BD ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,989 | -16.55 | 12-31-2023 |
| ISHARES TR | RUSSELL 3000 ETF | 54 | $3,625,413 | 13,244 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
