Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TERRA NOVA ASSET MANAGEMENT LLC | 01-18-2024 | 12-31-2023 | 84 | 114,063,886 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIR PRODS & CHEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | US HLTHCR PR ETF | 52 | $1,334,928 | 5,084 | 0.00 | 0.00 | 25 | 0.49 | 12-31-2023 |
| VALMONT INDS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| NEXTERA ENERGY INC | COM | 54 | $1,254,678 | 20,657 | 0.00 | 0.00 | -13,344 | -39.25 | 12-31-2023 |
