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 |
|---|---|---|---|---|---|---|---|---|---|
| BEST BUY INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -53 | -1.70 | 12-31-2023 |
| UNUM GROUP | COM | Liquidated | $211,719 | 3,945 | 0.00 | 0.00 | 3,945 | +Inf | 03-31-2024 |
| MARATHON OIL CORP | COM | Liquidated | $211,283 | 7,455 | 0.00 | 0.00 | 7,455 | +Inf | 03-31-2024 |
| KLA CORP | COM NEW | 304 | $210,968 | 302 | 0.00 | 302 | +Inf | 03-31-2024 |
