Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DEMARS FINANCIAL GROUP LLC | 04-24-2024 | 03-31-2024 | 68 | 203,033,366 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORPORATION | COM | 101 | $448,573 | 29,166 | 0.00 | 0.00 | -7,681 | -20.85 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 102 | $425,623 | 2,820 | 0.00 | 0.00 | -600 | -17.54 | 03-31-2024 |
| PAYPAL HLDGS INC | COM | 103 | $424,918 | 6,343 | 0.00 | 0.00 | 1,930 | 43.73 | 03-31-2024 |
| CME GROUP INC | COM | 104 | $424,121 | 1,970 | 0.00 | 0.00 | -382 | -16.24 | 03-31-2024 |
