Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLDERNESS INVESTMENTS CO | 02-13-2024 | 12-31-2023 | 234 | 364,257,530 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIAMONDBACK ENERGY INC | COM | 251 | $252,005 | 1,625 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SHELL PLC | SPON ADS | 252 | $250,369 | 3,805 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| LAMB WESTON HLDGS INC | COM | 253 | $249,147 | 2,305 | 0.00 | 0.00 | 25 | 1.10 | 12-31-2023 |
| ICON PLC | SHS | 254 | $247,686 | 875 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
