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 |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 101 | $636,301 | 3,494 | 0.00 | 0.00 | 7 | 0.20 | 03-31-2024 |
| BOEING CO | COM | 102 | $625,478 | 3,241 | 0.00 | 0.00 | -1 | -0.03 | 03-31-2024 |
| MARATHON PETE CORP | COM | 103 | $624,004 | 3,097 | 0.00 | 0.00 | 747 | 31.79 | 03-31-2024 |
| VISA INC | COM CL A | 104 | $614,276 | 2,201 | 0.00 | 0.00 | -59 | -2.61 | 03-31-2024 |
