Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MARATHON CAPITAL MANAGEMENT | 08-14-2023 | 06-30-2023 | 156 | 412,818,383 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES SILVER TR | ISHARES | 151 | $342,596 | 16,400 | 0.00 | 0.00 | -1,400 | -7.87 | 06-30-2023 |
| TAYLOR MORRISON HOME CORP | COM | 152 | $341,390 | 7,000 | 0.00 | 7,000 | +Inf | 06-30-2023 | |
| MAGNOLIA OIL & GAS CORP | CL A | 153 | $334,400 | 16,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| ONEOK INC NEW | COM | 154 | $314,772 | 5,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
