Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
OUTFITTER FINANCIAL LLC 04-30-2024 03-31-2024 80 121,791,482
Institutional Holdings
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
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