Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CHURCHILL MANAGEMENT CORP | 04-10-2024 | 03-31-2024 | 162 | 8,015,552,832 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,212 | -1.07 | 12-31-2023 |
| ISHARES TR S&P 500 VAL ETF | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -6,759 | -5.31 | 12-31-2023 |
| BANK HAWAII CORP COM | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -58,371 | -18.80 | 03-31-2024 |
| GENERAL ELECTRIC CO COM NEW | COM | 54 | $17,914,934 | 102,062 | 0.00 | 0.00 | 1,809 | 1.80 | 03-31-2024 |
