Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| S R SCHILL & ASSOCIATES | 04-04-2024 | 03-31-2024 | 84 | 229,884,705 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 101 | $313,041 | 2,009 | 0.00 | 2,009 | +Inf | 03-31-2024 | |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 102 | $308,636 | 734 | 0.00 | 0.00 | -425 | -36.67 | 03-31-2024 |
| OVINTIV INC COM | Stock | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,214 | -15.87 | 03-31-2024 |
| HALLIBURTON CO COM | Stock | Liquidated | $0 | 0 | 0.00 | 7,343 | +Inf | 03-31-2024 |
