Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON CAPITAL CO | 02-07-2024 | 12-31-2023 | 107 | 161,103,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 1 | $8,287,389 | 59,327 | 0.01 | 59,327 | +Inf | 12-31-2023 | |
| Alphabet Inc Cap STK CL A | Common Stock | Liquidated | $0 | 0 | 5.60 | 54,939 | +Inf | 12-31-2023 | |
| CHENIERE ENERGY INC | COM NEW | 3 | $7,180,763 | 42,064 | 0.00 | 42,064 | +Inf | 12-31-2023 | |
| Johnson Johnson | Common Stock | Liquidated | $0 | 0 | 4.98 | 41,030 | +Inf | 12-31-2023 |
