Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON CAPITAL CO | 02-07-2024 | 12-31-2023 | 107 | 161,103,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Nvent Electric PLC Registered SHS | Common Stock | Liquidated | $0 | 0 | 0.27 | 6,465 | +Inf | 12-31-2023 | |
| ISHARES TR | 1 3 YR TREAS BD | 202 | $337,841 | 4,118 | 0.00 | 4,118 | +Inf | 12-31-2023 | |
| Livent Corp | Common Stock | Liquidated | $0 | 0 | 0.26 | 18,303 | +Inf | 12-31-2023 | |
| Applied Materials Inc | Common Stock | Liquidated | $0 | 0 | 0.26 | 2,433 | +Inf | 12-31-2023 |
