Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON ADVISORS LLC | 02-06-2024 | 12-31-2023 | 97 | 236,633,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GALLAGHER ARTHUR J & CO | COM | 101 | $1,359,849 | 6,047 | 0.00 | 6,047 | +Inf | 12-31-2023 | |
CINTAS CORP | COM | 102 | $1,321,812 | 2,193 | 0.00 | 0.28 | 478 | 27.87 | 12-31-2023 |
TRANSDIGM GROUP INC | COM | 103 | $1,318,115 | 1,303 | 0.00 | 1,303 | +Inf | 12-31-2023 | |
ELI LILLY & CO | COM | 104 | $1,300,144 | 2,230 | 0.00 | 0.24 | 644 | 40.61 | 12-31-2023 |