Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANLON INVESTMENT MANAGEMENT INC | 02-09-2024 | 12-31-2023 | 139 | 315,686,435 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | 1 | $84,193,864 | 1,706,056 | 0.03 | 0.02 | 11,784 | 0.70 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $18,943,473 | 60,935 | 0.01 | 0.01 | -8,261 | -11.94 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $17,244,048 | 360,001 | 0.01 | 0.01 | -26,076 | -6.75 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $17,232,737 | 171,863 | 0.01 | 0.01 | -299,312 | -63.52 | 12-31-2023 |
