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 |
|---|---|---|---|---|---|---|---|---|---|
| ENERGY TRANSFER L P | COM UT LTD PTN | 51 | $2,072,860 | 131,778 | 0.00 | 0.00 | -12,400 | -8.60 | 03-31-2024 |
| PACER FDS TR | TRENDPILOT US BD | 52 | $2,053,065 | 100,665 | 0.00 | 0.00 | -7,114 | -6.60 | 03-31-2024 |
| ENTERPRISE PRODS PARTNERS L | COM | 53 | $1,934,695 | 66,302 | 0.00 | 0.00 | -464 | -0.69 | 03-31-2024 |
| JPMORGAN CHASE & CO | COM | 54 | $1,778,891 | 8,881 | 0.00 | 0.00 | -800 | -8.26 | 03-31-2024 |
