Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULL SAIL CAPITAL LLC | 02-13-2024 | 12-31-2023 | 234 | 1,315,628,655 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| YUM BRANDS INC | COM | 101 | $901,293 | 6,898 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| HOME DEPOT INC | COM | 102 | $881,970 | 2,545 | 0.00 | 0.00 | 1,040 | 69.10 | 12-31-2023 |
| META PLATFORMS INC | CL A | 103 | $873,927 | 2,469 | 0.00 | 0.00 | -69 | -2.72 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 104 | $872,495 | 3,678 | 0.00 | 0.00 | 22 | 0.60 | 12-31-2023 |
