Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON CAPITAL MANAGEMENT LTD | 04-11-2024 | 03-31-2024 | 194 | 564,797,372 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VODAFONE GROUP PLC NEW | SPONSORED ADR | 401 | $94,590 | 10,628 | 0.00 | 0.00 | -1,000 | -8.60 | 03-31-2024 |
LUFAX HOLDING LTD | SPONSORED ADR | 402 | $86,616 | 20,525 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |