Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TIPS BD ETF | 151 | $292,477 | 2,723 | 0.00 | 0.00 | 7 | 0.26 | 03-31-2024 |
| EASTMAN CHEM CO | COM | 152 | $292,319 | 2,916 | 0.00 | 0.00 | 16 | 0.55 | 03-31-2024 |
| WINTRUST FINL CORP | COM | 153 | $284,823 | 2,728 | 0.00 | 0.00 | 11 | 0.40 | 03-31-2024 |
| METLIFE INC | COM | 154 | $281,680 | 3,800 | 0.00 | 0.00 | 23 | 0.61 | 03-31-2024 |
