Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DONALD L HAGAN LLC | 04-19-2024 | 03-31-2024 | 102 | 192,012,466 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 101 | $818,065 | 1,944 | 0.00 | 0.00 | 43 | 2.26 | 03-31-2024 |
| ELI LILLY & CO | COM | 102 | $793,519 | 1,020 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SPDR SER TR | PORTFOLIO CRPORT | 103 | $746,361 | 25,639 | 0.00 | 0.00 | 14,010 | 120.47 | 03-31-2024 |
| CVS HEALTH CORP | COM | 104 | $734,350 | 9,207 | 0.00 | 0.00 | -254 | -2.68 | 03-31-2024 |
