Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ARCUS CAPITAL PARTNERS LLC | 04-19-2024 | 03-31-2024 | 107 | 316,072,823 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MARKEL GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 6 | 1.89 | 12-31-2023 |
| GENERAL MLS INC | COM | 152 | $429,406 | 6,137 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| SOUTHERN CO | COM | 153 | $397,572 | 5,542 | 0.00 | 0.00 | 44 | 0.80 | 03-31-2024 |
| BLUE OWL CAPITAL CORPORATION | COM | 154 | $395,844 | 25,738 | 0.00 | 0.00 | 585 | 2.33 | 03-31-2024 |
