Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ADDISON CAPITAL CO | 02-07-2024 | 12-31-2023 | 107 | 161,103,437 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNITED PARCEL SERVICE INC | CL B | 51 | $2,203,421 | 14,014 | 0.00 | 14,014 | +Inf | 12-31-2023 | |
| BlackRock Inc | Common Stock | Liquidated | $0 | 0 | 1.68 | 3,335 | +Inf | 12-31-2023 | |
| Seagen Inc | Common Stock | Liquidated | $0 | 0 | 1.59 | 9,604 | +Inf | 12-31-2023 | |
| Disney Walt Co | Common Stock | Liquidated | $0 | 0 | 1.57 | 24,878 | +Inf | 12-31-2023 |
