Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 07-17-2024 | 06-30-2024 | 96 | 488,624,889 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EOG RES INC COM | COM | 101 | $3,060,277 | 24,313 | 0.00 | 0.00 | 688 | 2.91 | 06-30-2024 |
| VANECK OIL SERVICES ETF | OIL SERVICES ETF | 102 | $2,902,849 | 9,181 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| DISNEY WALT CO COM | COM | 103 | $2,835,524 | 28,558 | 0.00 | 0.00 | 1,461 | 5.39 | 06-30-2024 |
| FIFTH THIRD BANCORP COM | COM | 104 | $2,833,813 | 77,660 | 0.00 | 0.00 | 2,122 | 2.81 | 06-30-2024 |
