Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HANLON INVESTMENT MANAGEMENT INC | 05-01-2024 | 03-31-2024 | 145 | 329,071,637 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| GALLAGHER ARTHUR J & CO | COM | 101 | $1,221,234 | 4,884 | 0.00 | 0.00 | -208 | -4.08 | 03-31-2024 |
| FLEXSHARES TR | M STAR DEV MKT | 102 | $1,214,722 | 16,951 | 0.00 | 0.00 | 4,079 | 31.69 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -9,316 | -27.53 | 12-31-2023 |
| GRAINGER W W INC | COM | 104 | $1,169,895 | 1,150 | 0.00 | 0.00 | -84 | -6.81 | 03-31-2024 |
