Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON CAPITAL CO | 02-07-2024 | 12-31-2023 | 107 | 161,103,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DRAFTKINGS INC NEW | COM CL A | 101 | $961,796 | 27,285 | 0.00 | 27,285 | +Inf | 12-31-2023 | |
| UNION PAC CORP | COM | 102 | $883,495 | 3,597 | 0.00 | 3,597 | +Inf | 12-31-2023 | |
| ISHARES TR | TIPS BD ETF | 103 | $877,118 | 8,160 | 0.00 | 8,160 | +Inf | 12-31-2023 | |
| Vanguard ST Corp Bond ETF | Common Stock | Liquidated | $0 | 0 | 0.66 | 11,268 | +Inf | 12-31-2023 |
