Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COGNIOS BETA NEUTRAL LARGE CAP FUND LP | 05-08-2024 | 03-31-2024 | 99 | 76,732,475 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $4,511,296 | 26,308 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| COCA COLA CO | COM | 2 | $3,279,309 | 53,601 | 0.00 | 0.00 | -921 | -1.69 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 3 | $3,021,619 | 20,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 4 | $2,928,501 | 6,964 | 0.00 | 0.00 | -1,015 | -12.72 | 03-31-2024 |
