Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 1 | $68,823,786 | 417,215 | 0.01 | 0.01 | -70,480 | -14.45 | 03-31-2024 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 2 | $63,169,795 | 345,927 | 0.01 | 0.01 | -674 | -0.19 | 03-31-2024 |
| COINBASE GLOBAL INC | COM CL A | 3 | $61,417,699 | 231,660 | 0.01 | 0.01 | 85,573 | 58.58 | 03-31-2024 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 4 | $57,792,991 | 956,520 | 0.01 | 0.01 | 16,919 | 1.80 | 03-31-2024 |
