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Gregg Picillo

@Albert D Mason Inc

Latest period2024 - Q4ReportedManaged Assets$149.644MTotal holdings145
Assets growth rate-4.15%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Albert D Mason Inc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 145 positions.

Assets under management

The assets under management (AUM) of Albert D Mason Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 149.644M in assets, with a quarterly growth rate of -4.15% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by Gregg Picillo, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BIOXBioceres Crop Solutions Corp.
Recent Activity
Exited
0%
$524,173
66,604 shares@ $7.87 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Exited
0%
$434,793
2,062 shares@ $210.86 avg price
IIPRInnovative Industrial Properti
Recent Activity
Exited
0%
$384,687
2,858 shares@ $134.61 avg price
PAGSPagseguro Digital Ltd
Recent Activity
Exited
0%
$285,447
33,153 shares@ $8.61 avg price
DEODiageo Plc Adr
Recent Activity
Exited
0%
$214,159
1,526 shares@ $140.35 avg price
VRNOFVerano Holdings Corp.
Recent Activity
Exited
0%
$39,377
11,825 shares@ $3.33 avg price