Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON ADVISORS LLC | 02-06-2024 | 12-31-2023 | 97 | 236,633,771 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | Liquidated | $0 | 0 | 0.26 | 5,543 | +Inf | 12-31-2023 | |
| CONSTELLATION BRANDS INC | CL A | Liquidated | $0 | 0 | 0.26 | 0.43 | -2,434 | -42.69 | 12-31-2023 |
| DOLLAR GEN CORP NEW | COM | Liquidated | $0 | 0 | 0.25 | 4,534 | +Inf | 12-31-2023 | |
| KEYSIGHT TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.24 | 4,440 | +Inf | 12-31-2023 |
