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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | TECHNOLOGY | 51 | $4,708,985 | 22,610 | 0.00 | 0.00 | 1,300 | 6.10 | 03-31-2024 |
MORGAN STANLEY | COM NEW | 52 | $4,500,848 | 47,800 | 0.00 | 0.00 | 12,803 | 36.58 | 03-31-2024 |
IDEX CORP | COM | 53 | $4,253,269 | 17,430 | 0.00 | 0.00 | -970 | -5.27 | 03-31-2024 |
UNION PAC CORP | COM | 54 | $4,239,833 | 17,240 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |