Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HORRELL CAPITAL MANAGEMENT INC | 04-25-2024 | 03-31-2024 | 228 | 361,115,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GRAYSCALE BITCOIN TR BTC | COM | 101 | $551,000 | 8,726 | 0.15 | 0.09 | 0 | 0.00 | 03-31-2024 |
AT&T INC | COM | 102 | $535,000 | 30,371 | 0.15 | 0.16 | -1,853 | -5.75 | 03-31-2024 |
CS DISCO INC | COM | 103 | $488,000 | 60,000 | 0.14 | 0.14 | 0 | 0.00 | 03-31-2024 |
PACTIV EVERGREEN INC | COM | 104 | $421,000 | 29,371 | 0.12 | 0.12 | 147 | 0.50 | 03-31-2024 |