Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TILT INVESTMENT MANAGEMENT HOLDINGS PBC | 01-31-2024 | 12-31-2023 | 112 | 92,579,511 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| OWENS CORNING NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| COMCAST CORP NEW | CL A | 52 | $730,366 | 16,656 | 0.00 | 16,656 | +Inf | 12-31-2023 | |
| INTUIT | COM | 53 | $706,909 | 1,131 | 0.00 | 1,131 | +Inf | 12-31-2023 | |
| DISNEY WALT CO | COM | 54 | $683,018 | 7,537 | 0.00 | 0.00 | -2,051 | -21.39 | 12-31-2023 |
