Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEEL POINT LLC | 04-16-2024 | 03-31-2024 | 388 | 966,836,703 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD STAR FDS | VG TL INTL STK F | 551 | $259,898 | 4,310 | 0.00 | 4,310 | +Inf | 03-31-2024 | |
ECOLAB INC | COM | 552 | $259,763 | 1,125 | 0.00 | 0.00 | 52 | 4.85 | 03-31-2024 |
METTLER TOLEDO INTERNATIONAL | COM | 553 | $259,602 | 195 | 0.00 | 0.00 | 9 | 4.84 | 03-31-2024 |
ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 3,684 | +Inf | 03-31-2024 |