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 |
|---|---|---|---|---|---|---|---|---|---|
| POOL CORP | COM | 201 | $672,256 | 1,666 | 0.00 | 0.00 | -109 | -6.14 | 03-31-2024 |
| AIR TRANSPORT SERVICES GRP I | COM | 202 | $667,539 | 48,513 | 0.00 | 48,513 | +Inf | 03-31-2024 | |
| CF INDS HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 8,704 | +Inf | 03-31-2024 | |
| BORGWARNER INC | COM | 204 | $664,695 | 19,133 | 0.00 | 0.00 | -2,203 | -10.33 | 03-31-2024 |
