Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LEAR CORP | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -85 | -4.71 | 12-31-2023 |
| REGIONS FINANCIAL CORP NEW | COM | Liquidated | $0 | 0 | 0.00 | 13,363 | +Inf | 12-31-2023 | |
| HELMERICH & PAYNE INC | COM | Liquidated | $229,831 | 5,464 | 0.00 | 0.00 | 5,464 | +Inf | 03-31-2024 |
| COMMERCIAL METALS CO | COM | Liquidated | $228,465 | 3,887 | 0.00 | 0.00 | 3,887 | +Inf | 03-31-2024 |
