Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
D L CARLSON INVESTMENT GROUP INC | 02-16-2024 | 12-31-2023 | 137 | 491,269,890 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INGERSOLL RAND INC | COM | 51 | $5,433,279 | 61,889 | 0.00 | 0.00 | -15,434 | -19.96 | 12-31-2023 |
GENERAL ELECTRIC CO | COM NEW | 52 | $5,362,925 | 36,146 | 0.00 | 0.00 | -10,844 | -23.08 | 12-31-2023 |
ELI LILLY & CO | COM | 53 | $5,016,504 | 6,620 | 0.00 | 0.00 | 6,128 | 1245.53 | 12-31-2023 |
GENERAC HLDGS INC | COM | Liquidated | $0 | 0 | 0.00 | 45,899 | +Inf | 12-31-2023 |