Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROGENY 3 INC | 08-14-2023 | 06-30-2023 | 23 | 660,183,011 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PEABODY ENGR CORP | COM | 1 | $73,910,505 | 3,412,304 | 0.01 | 10.54 | 960,935 | 39.20 | 06-30-2023 |
| CAMECO CORP | COM | 2 | $66,943,814 | 2,136,732 | 0.01 | 8.82 | 55,505 | 2.67 | 06-30-2023 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $50,991,456 | 125,200 | 0.01 | 125,200 | +Inf | 06-30-2023 | |
| ENTERPRISE PRODS PARTNERS L | COM | 4 | $50,326,656 | 1,909,930 | 0.01 | 8.61 | 155,729 | 8.88 | 06-30-2023 |
