Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| INVST LLC | 02-07-2024 | 12-31-2023 | 221 | 782,432,666 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BUILDERS FIRSTSOURCE INC | COM | 101 | $1,520,049 | 8,542 | 0.00 | 0.00 | -487 | -5.39 | 12-31-2023 |
| FEDEX CORP | COM | 102 | $1,512,254 | 6,267 | 0.00 | 0.00 | -49 | -0.78 | 12-31-2023 |
| COCA COLA CO | COM | 103 | $1,490,123 | 24,860 | 0.00 | 0.00 | -1,251 | -4.79 | 12-31-2023 |
| DISNEY WALT CO | COM | 104 | $1,481,762 | 14,924 | 0.00 | 0.00 | -1,745 | -10.47 | 12-31-2023 |
