Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
THREADGILL FINANCIAL LLC | 04-10-2024 | 03-31-2024 | 59 | 225,122,277 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE CONNECTIONS INC | COM | 151 | $409,728 | 2,382 | 0.00 | 2,382 | +Inf | 03-31-2024 | |
OCCIDENTAL PETE CORP | COM | 152 | $363,641 | 5,595 | 0.00 | 0.00 | -20,165 | -78.28 | 03-31-2024 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 153 | $348,968 | 10,115 | 0.00 | 10,115 | +Inf | 03-31-2024 | |
OREILLY AUTOMOTIVE INC | COM | 154 | $342,051 | 303 | 0.00 | 303 | +Inf | 03-31-2024 |