Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTH POINT PORTFOLIO MANAGERS CORP/OH | 04-23-2024 | 03-31-2024 | 57 | 591,040,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | COM | 51 | $1,148,210 | 2,586 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
APPLE INC | COM | 52 | $898,029 | 5,237 | 0.00 | 0.00 | 426 | 8.85 | 03-31-2024 |
EXXON MOBIL CORPORATION | COM | 53 | $817,051 | 7,029 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
MORGAN (JP & COMPANY) | COM | 54 | $588,281 | 2,937 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |