Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BP PLC | SPONSORED ADR | 151 | $527,106 | 14,890 | 0.00 | 0.00 | 9,473 | 174.88 | 12-31-2023 |
| SOUTHERN COPPER CORP | COM | 152 | $520,121 | 6,043 | 0.00 | 0.00 | 3,150 | 108.88 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 153 | $517,555 | 1,665 | 0.00 | 0.00 | 176 | 11.82 | 12-31-2023 |
| CORTEVA INC | COM | 154 | $498,464 | 10,402 | 0.00 | 0.00 | -160 | -1.51 | 12-31-2023 |
