Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ASIO CAPITAL LLC | 04-16-2024 | 03-31-2024 | 97 | 471,088,706 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SALESFORCE INC COM | SALESFORCE INC | Liquidated | $0 | 0 | 0.00 | 15,049 | +Inf | 12-31-2023 | |
| EOG RES INC COM | COM | 102 | $3,020,220 | 23,625 | 0.00 | 0.00 | 557 | 2.41 | 03-31-2024 |
| NEXTERA ENERGY INC COM | COM | 103 | $3,014,443 | 47,167 | 0.00 | 0.00 | 2,700 | 6.07 | 03-31-2024 |
| RTX CORPORATION COM | RTX CORPORATION | Liquidated | $0 | 0 | 0.00 | 41,662 | +Inf | 12-31-2023 |
