Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRAIL RIDGE INVESTMENT ADVISORS LLC | 05-15-2024 | 03-31-2024 | 102 | 176,809,936 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 51 | $999,658 | 2,200 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| JABIL INC | COM | 52 | $988,685 | 7,381 | 0.00 | 0.00 | -559 | -7.04 | 03-31-2024 |
| MERCK & CO INC | COM | 53 | $949,248 | 7,194 | 0.00 | 0.00 | 185 | 2.64 | 03-31-2024 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 54 | $877,705 | 18,097 | 0.00 | 0.00 | -4,514 | -19.96 | 03-31-2024 |
