Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DAGCO INC | 02-15-2024 | 12-31-2023 | 220 | 108,600,766 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.50 | -965 | -22.08 | 12-31-2023 |
| GLOBAL X FDS | GLOBAL X COPPER | 52 | $849,263 | 22,647 | 0.00 | 22,647 | +Inf | 12-31-2023 | |
| OREILLY AUTOMOTIVE INC | COM | Liquidated | $0 | 0 | 0.00 | 0.37 | 0 | 0.00 | 12-31-2023 |
| ALPHABET INC | CAP STK CL C | Liquidated | $0 | 0 | 0.00 | 0.39 | -60 | -0.94 | 12-31-2023 |
