Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MOUNT YALE INVESTMENT ADVISORS LLC | 10-11-2023 | 09-30-2023 | 499 | 919,610,715 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERGUSON PLC NEW | SHS | 51 | $4,278,421 | 26,013 | 0.00 | 0.00 | -368 | -1.39 | 09-30-2023 |
| DOLLAR GEN CORP NEW | COM | 52 | $4,240,993 | 40,085 | 0.00 | 0.00 | 37,792 | 1648.15 | 09-30-2023 |
| ICON PLC | SHS | 53 | $4,180,833 | 16,978 | 0.00 | 0.00 | 3,155 | 22.82 | 09-30-2023 |
| CANADIAN PACIFIC KANSAS CITY | COM | 54 | $4,161,871 | 55,932 | 0.00 | 0.00 | 7,554 | 15.61 | 09-30-2023 |
