Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATTON FUND MANAGEMENT INC | 01-12-2024 | 12-31-2023 | 73 | 450,310,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -15,826 | -40.05 | 12-31-2023 |
| GALLAGHER ARTHUR J & CO | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,613 | -40.70 | 12-31-2023 |
| VERTEX PHARMACEUTICALS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -4,220 | -40.08 | 12-31-2023 |
| QUANTA SVCS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,603 | -39.50 | 12-31-2023 |
