Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAIRBANKS CAPITAL MANAGEMENT INC | 02-14-2024 | 12-31-2023 | 53 | 140,066,148 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| QUALCOMM INC | COM | 1 | $13,203,050 | 91,288 | 0.01 | 0.01 | 404 | 0.44 | 12-31-2023 |
| TRANSDIGM GROUP INC | COM | 2 | $12,220,128 | 12,080 | 0.01 | 0.01 | 166 | 1.39 | 12-31-2023 |
| NEXSTAR MEDIA GROUP INC | CL A | 3 | $8,409,324 | 53,648 | 0.01 | 53,648 | +Inf | 12-31-2023 | |
| NEXSTAR MEDIA GROUP INC | COM | Liquidated | $0 | 0 | 0.01 | 48,845 | +Inf | 12-31-2023 |
