Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL ADVISORS INC | 04-29-2024 | 03-31-2024 | 86 | 803,011,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CANADIAN NATL RY CO COM ISIN#C | COM | 51 | $6,074,000 | 46,116 | 0.76 | 0.88 | -100 | -0.22 | 03-31-2024 |
| PFIZER INC COM | COM | 52 | $6,014,000 | 216,710 | 0.75 | 0.98 | -5,955 | -2.67 | 03-31-2024 |
| ICAHN ENTERPRISES LP | COM | Liquidated | $0 | 0 | 0.84 | 0.84 | 0 | 0.00 | 12-31-2023 |
| ALPHABET INC CAP STK CL C | COM | 54 | $4,527,000 | 29,733 | 0.56 | 0.64 | 0 | 0.00 | 03-31-2024 |
