Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATTON FUND MANAGEMENT INC | 01-12-2024 | 12-31-2023 | 73 | 450,310,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 1 | $58,242,680 | 121,941 | 0.01 | 0.02 | -74,111 | -37.80 | 12-31-2023 |
| ISHARES TR | 7-10 YR TRSY BD | 2 | $38,273,578 | 397,070 | 0.01 | 0.01 | -16,557 | -4.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 3 | $18,972,136 | 120,229 | 0.00 | 0.00 | -7,593 | -5.94 | 12-31-2023 |
| ISHARES TR | MSCI EAFE ETF | 4 | $16,827,086 | 223,319 | 0.00 | 0.00 | -4,683 | -2.05 | 12-31-2023 |
