Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DONALD L HAGAN LLC 04-19-2024 03-31-2024 102 192,012,466
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
INTERNATIONAL BUSINESS MACHS COM 51 $1,436,783 7,524 0.00 0.00 -132 -1.72 03-31-2024
SELECT SECTOR SPDR TR SBI CONS STPLS 52 $1,368,829 17,926 0.00 0.00 3,851 27.36 03-31-2024
BRISTOL-MYERS SQUIBB CO COM Liquidated $0 0 0.00 0.00 -2,586 -9.96 12-31-2023
HOME DEPOT INC COM 54 $1,322,704 3,448 0.00 0.00 -199 -5.46 03-31-2024
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