Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| JB CAPITAL LLC | 04-30-2024 | 03-31-2024 | 218 | 1,502,019,144 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AMGEN INC | COM | 801 | $229,248 | 806 | 0.00 | 0.00 | -21 | -2.54 | 03-31-2024 |
| PHILLIPS 66 | COM | 802 | $229,103 | 1,402 | 0.00 | 1,402 | +Inf | 03-31-2024 | |
| ARMSTRONG WORLD INDS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 2,329 | +Inf | 03-31-2024 | |
| ISHARES TR | MSCI USA MIN VOL | 804 | $227,263 | 2,718 | 0.00 | 0.00 | -127,931 | -97.92 | 03-31-2024 |
