Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D L CARLSON INVESTMENT GROUP INC | 02-16-2024 | 12-31-2023 | 137 | 491,269,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARCHER DANIELS MIDLAND CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -450 | -0.91 | 12-31-2023 |
POST HLDGS INC | COM | 102 | $3,574,640 | 33,870 | 0.00 | 33,870 | +Inf | 12-31-2023 | |
BOEING CO | COM | 103 | $3,531,471 | 17,199 | 0.00 | 0.00 | -20,807 | -54.75 | 12-31-2023 |
CLOUDFLARE INC | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 357 | 0.67 | 12-31-2023 |