Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO AGRGTE | 251 | $15,333 | 598 | 0.00 | 598 | +Inf | 12-31-2023 | |
| DISNEY WALT CO | COM | 252 | $14,356 | 159 | 0.00 | 0.00 | -10,961 | -98.57 | 12-31-2023 |
| THE CIGNA GROUP | COM | 253 | $13,176 | 44 | 0.00 | 44 | +Inf | 12-31-2023 | |
| AMPHENOL CORP NEW | CL A | 254 | $13,085 | 132 | 0.00 | 132 | +Inf | 12-31-2023 |
