Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEALWOOD ASSET MANAGEMENT INC | 04-10-2024 | 03-31-2024 | 129 | 222,079,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COS INC | COM | 51 | $1,991,000 | 9,665 | 0.90 | 0.88 | -11 | -0.11 | 03-31-2024 |
| KIMBERLY-CLARK CORP | COM | Liquidated | $0 | 0 | 0.92 | 1.01 | -405 | -2.49 | 03-31-2024 |
| ADOBE INC | COM | 53 | $1,892,000 | 3,749 | 0.85 | 1.07 | -11 | -0.29 | 03-31-2024 |
| MEDTRONIC PLC | SHS | 54 | $1,866,000 | 21,407 | 0.84 | 0.84 | 134 | 0.63 | 03-31-2024 |
