Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
HORRELL CAPITAL MANAGEMENT INC 04-25-2024 03-31-2024 228 361,115,000
Institutional Holdings
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
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