Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THREADGILL FINANCIAL LLC | 04-10-2024 | 03-31-2024 | 59 | 225,122,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 1 | $45,433,992 | 411,167 | 0.02 | 0.00 | 407,964 | 12736.93 | 03-31-2024 |
AUTOZONE INC | COM | 2 | $18,415,091 | 5,843 | 0.01 | 0.01 | -77 | -1.30 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $17,318,218 | 186,780 | 0.01 | 186,780 | +Inf | 03-31-2024 | |
MASTERCARD INCORPORATED | CL A | 4 | $14,674,576 | 30,472 | 0.01 | 0.01 | 243 | 0.80 | 03-31-2024 |