Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAX FINANCIAL GROUP LLC | 05-10-2024 | 03-31-2024 | 221 | 498,228,644 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REPUBLIC SVCS INC | COM | 151 | $776,336 | 4,055 | 0.00 | 0.00 | -390 | -8.77 | 03-31-2024 |
| COMMERCIAL METALS CO | COM | Liquidated | $0 | 0 | 0.00 | 14,376 | +Inf | 03-31-2024 | |
| QUALCOMM INC | COM | 153 | $772,898 | 4,565 | 0.00 | 0.00 | -549 | -10.74 | 03-31-2024 |
| INTUIT | COM | 154 | $772,212 | 1,188 | 0.00 | 0.00 | -69 | -5.49 | 03-31-2024 |
