Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIS INVESTMENT PARTNERS LLC | 04-15-2024 | 03-31-2024 | 116 | 228,455,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 1 | $58,992,956 | 1,713,354 | 0.03 | 0.03 | -41,046 | -2.34 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $26,106,816 | 158,316 | 0.01 | 0.01 | 6,841 | 4.52 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 3 | $15,558,466 | 334,375 | 0.01 | 0.01 | 2,506 | 0.76 | 03-31-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4 | $14,419,486 | 62,411 | 0.01 | 0.01 | -2,679 | -4.12 | 03-31-2024 |
