Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OUTFITTER FINANCIAL LLC | 04-30-2024 | 03-31-2024 | 80 | 121,791,482 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DISNEY WALT CO | COM | 51 | $974,597 | 7,965 | 0.00 | 0.00 | -4,215 | -34.61 | 03-31-2024 |
RTX CORPORATION | COM | 52 | $907,029 | 9,300 | 0.00 | 0.00 | -190 | -2.00 | 03-31-2024 |
PHILLIPS 66 | COM | 53 | $898,370 | 5,500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
PERMIAN RESOURCES CORP | CLASS A COM | 54 | $873,958 | 49,488 | 0.00 | 49,488 | +Inf | 03-31-2024 |