Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ZHANG FINANCIAL LLC 07-19-2024 06-30-2024 267 1,429,920,918
Institutional Holdings
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
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