Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ZHANG FINANCIAL LLC | 07-19-2024 | 06-30-2024 | 267 | 1,429,920,918 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
O REILLY AUTOMOTIVE | COM | 301 | $238,669 | 226 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
INTEL CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 306 | 6.02 | 06-30-2024 |
QUEST DIAGNOSTICS | COM | 303 | $237,213 | 1,733 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
WORTHINGTON INDUSTRIES | COM | 304 | $236,650 | 5,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |