Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| WELL DONE LLC | 04-18-2024 | 03-31-2024 | 185 | 508,472,695 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | 201 | $641,015 | 4,210 | 0.00 | 0.00 | 47 | 1.13 | 03-31-2024 |
| WHEATON PRECIOUS METALS CORP | COM | 202 | $639,397 | 13,567 | 0.00 | 0.00 | 5,281 | 63.73 | 03-31-2024 |
| OCCIDENTAL PETE CORP | COM | 203 | $638,527 | 9,825 | 0.00 | 0.00 | 231 | 2.41 | 03-31-2024 |
| WALMART INC | COM | 204 | $627,935 | 10,436 | 0.00 | 0.00 | 7,352 | 238.39 | 03-31-2024 |
