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 |
|---|---|---|---|---|---|---|---|---|---|
| MONOLITHIC PWR SYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,302 | -35.23 | 12-31-2023 |
| CAESARS ENTERTAINMENT INC NE | COM | Liquidated | $0 | 0 | 0.00 | 23,782 | +Inf | 12-31-2023 | |
| MCDONALDS CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,247 | -36.47 | 12-31-2023 |
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 24,603 | +Inf | 12-31-2023 |
