Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE HAVEN INVESTMENT COUNSEL INC | 04-25-2024 | 03-31-2024 | 106 | 113,669,052 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ECOLAB INC | COM | 51 | $645,596 | 2,796 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 52 | $581,370 | 59,295 | 0.00 | 0.00 | 3,150 | 5.61 | 03-31-2024 |
| ADOBE INC | COM | 53 | $552,537 | 1,095 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ROCKWELL AUTOMATION INC | COM | 54 | $548,574 | 1,883 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
