Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CONSOLIDATED INVESTMENT GROUP LLC | 04-22-2024 | 03-31-2024 | 62 | 618,118,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNIVERSAL HLTH SVCS INC | CL B | 51 | $3,503,000 | 19,200 | 0.57 | 0.48 | 1,500 | 8.47 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 52 | $3,086,000 | 15,000 | 0.50 | 0.51 | 0 | 0.00 | 03-31-2024 |
| EOG RES INC | COM | 53 | $3,081,000 | 24,100 | 0.50 | 0.44 | 3,400 | 16.43 | 03-31-2024 |
| CHEVRON CORP NEW | COM | 54 | $2,934,000 | 18,600 | 0.47 | 0.49 | 0 | 0.00 | 03-31-2024 |
