Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANLON INVESTMENT MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 145 | 329,071,637 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GAMING & LEISURE PPTYS INC | COM | 1 | $77,475,597 | 1,681,693 | 0.02 | 0.03 | -24,363 | -1.43 | 03-31-2024 |
| VANGUARD INDEX FDS | GROWTH ETF | 2 | $20,311,930 | 59,012 | 0.01 | 0.01 | -1,923 | -3.16 | 03-31-2024 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 3 | $17,967,181 | 358,126 | 0.01 | 0.01 | -1,875 | -0.52 | 03-31-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 4 | $16,806,989 | 103,199 | 0.01 | 0.00 | -20 | -0.02 | 03-31-2024 |
