Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CLARUS GROUP INC | 04-22-2024 | 03-31-2024 | 107 | 142,851,143 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TOYOTA MOTOR CORP | ADS | Liquidated | $0 | 0 | 0.01 | 0.01 | 2,350 | 3.38 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 2 | $11,069,715 | 95,232 | 0.01 | 0.01 | 59 | 0.06 | 03-31-2024 |
| APPLE INC | COM | 3 | $9,264,648 | 54,028 | 0.01 | 0.01 | 532 | 0.99 | 03-31-2024 |
| MICROSOFT CORP | COM | 4 | $8,008,432 | 19,035 | 0.01 | 0.01 | -277 | -1.43 | 03-31-2024 |
