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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO LTD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,443 | -17.24 | 12-31-2023 |
| MACYS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -541 | -3.59 | 12-31-2023 |
| AGNC INVT CORP | COM | 353 | $168,291 | 16,999 | 0.00 | 0.00 | 614 | 3.75 | 03-31-2024 |
| POET TECHNOLOGIES INC | COM NEW | 354 | $147,412 | 107,600 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
