Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTHEAST ASSET ADVISORS INC | 05-14-2024 | 03-31-2024 | 167 | 830,951,232 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MERCK & CO INC NEW | COM | 101 | $1,012,857 | 7,676 | 0.00 | 0.00 | -486 | -5.95 | 03-31-2024 |
| GLOBAL PMTS INC | COM | 102 | $990,020 | 7,407 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PACKAGING CORP AMER | COM | 103 | $957,904 | 5,047 | 0.00 | 0.00 | 38 | 0.76 | 03-31-2024 |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | 104 | $940,716 | 33,597 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
