Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONALD L HAGAN LLC | 04-19-2024 | 03-31-2024 | 102 | 192,012,466 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| STRATEGY SHS | DAY HAGAN NED | 1 | $29,061,069 | 755,815 | 0.02 | 0.01 | 4,090 | 0.54 | 03-31-2024 |
| UNITED PARCEL SERVICE INC | CL B | 2 | $19,327,845 | 130,040 | 0.01 | 0.01 | -104 | -0.08 | 03-31-2024 |
| STRATEGY SHS | DAY HAGAN NED DA | 3 | $17,505,907 | 612,523 | 0.01 | 0.01 | 2,807 | 0.46 | 03-31-2024 |
| STRATEGY SHS | DAY HAGAN NED | 4 | $14,002,352 | 660,800 | 0.01 | 0.01 | 4,900 | 0.75 | 03-31-2024 |
