Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAVIS INVESTMENT PARTNERS LLC | 07-18-2024 | 06-30-2024 | 116 | 243,237,804 |
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 | $61,616,655 | 1,624,007 | 0.03 | 0.03 | -89,347 | -5.21 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 2 | $27,109,755 | 160,952 | 0.01 | 0.01 | 2,636 | 1.67 | 06-30-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 3 | $14,610,051 | 314,127 | 0.01 | 0.01 | -20,248 | -6.06 | 06-30-2024 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 4 | $13,732,782 | 58,348 | 0.01 | 0.01 | -4,063 | -6.51 | 06-30-2024 |
