Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAPITAL SQUARE LLC | 05-07-2024 | 03-31-2024 | 156 | 141,666,044 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOLLAR GENERAL CORPORATION NEW | COM | Liquidated | $215,043 | 1,377 | 0.00 | 0.00 | 1,377 | +Inf | 03-31-2024 |
| VANGUARD HEALTH CARE ETF | COM | Liquidated | $213,704 | 789 | 0.00 | 0.00 | 789 | +Inf | 03-31-2024 |
| TYSON FOODS INCORPORATED CLASS A | COM | 203 | $213,014 | 3,627 | 0.00 | 0.00 | -498 | -12.07 | 03-31-2024 |
| FARMLAND PARTNERS INCORPORATED REIT | COM | 204 | $212,199 | 19,116 | 0.00 | 0.00 | 2,308 | 13.73 | 03-31-2024 |
