Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONALD L HAGAN LLC | 01-19-2024 | 12-31-2023 | 100 | 183,933,795 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGY SHS | DAY HAGAN NED | 1 | $26,783,945 | 751,725 | 0.01 | 0.02 | -9,917 | -1.30 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 2 | $20,462,541 | 130,144 | 0.01 | 0.01 | -38 | -0.03 | 12-31-2023 |
| STRATEGY SHS | DAY HAGAN NED DA | 3 | $16,502,695 | 609,716 | 0.01 | 0.01 | -2,435 | -0.40 | 12-31-2023 |
| STRATEGY SHS | DAY HAGAN NED | 4 | $14,004,187 | 655,900 | 0.01 | 0.01 | -997 | -0.15 | 12-31-2023 |
