Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPC FINANCIAL INC | 05-03-2024 | 03-31-2024 | 228 | 1,064,249,997 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRACTOR SUPPLY CO | COM | 101 | $1,650,668 | 6,307 | 0.00 | 0.00 | 2,691 | 74.42 | 03-31-2024 |
| PROCTER AND GAMBLE CO | COM | 102 | $1,602,287 | 9,875 | 0.00 | 0.00 | -119 | -1.19 | 03-31-2024 |
| ALPHABET INC | CAP STK CL A | 103 | $1,580,690 | 10,473 | 0.00 | 0.00 | 8,444 | 416.17 | 03-31-2024 |
| VISA INC | COM CL A | 104 | $1,524,614 | 5,463 | 0.00 | 0.00 | 78 | 1.45 | 03-31-2024 |
