Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HORRELL CAPITAL MANAGEMENT INC | 04-25-2024 | 03-31-2024 | 228 | 361,115,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 | ETF | 201 | $18,000 | 38 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| RTX CORP | COM | 202 | $17,000 | 173 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | PFD AND INCM SEC | 203 | $16,000 | 500 | 0.00 | 0.01 | 0 | 0.00 | 03-31-2024 |
| CURALEAF HOLDINGS INC F | COM | 204 | $16,000 | 2,990 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
