Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| THREADGILL FINANCIAL LLC | 04-10-2024 | 03-31-2024 | 59 | 225,122,277 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 101 | $595,630 | 1,400 | 0.00 | 0.00 | -5,550 | -79.86 | 03-31-2024 |
| ULTA BEAUTY INC | COM | Liquidated | $0 | 0 | 0.00 | 1,519 | +Inf | 03-31-2024 | |
| MOODYS CORP | COM | 103 | $582,092 | 1,481 | 0.00 | 1,481 | +Inf | 03-31-2024 | |
| RAYMOND JAMES FINL INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -17 | -0.29 | 03-31-2024 |
