Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATTON FUND MANAGEMENT INC | 01-12-2024 | 12-31-2023 | 73 | 450,310,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -30,965 | -40.56 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 152 | $1,649,096 | 27,800 | 0.00 | 27,800 | +Inf | 12-31-2023 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | Liquidated | $0 | 0 | 0.00 | 98,110 | +Inf | 12-31-2023 | |
| LKQ CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -21,792 | -40.57 | 12-31-2023 |
