Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PARAGON ADVISORS LLC | 02-06-2024 | 12-31-2023 | 97 | 236,633,771 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 51 | $1,997,851 | 13,149 | 0.00 | 0.88 | -7,645 | -36.77 | 12-31-2023 |
DANAHER CORPORATION | COM | 52 | $1,990,218 | 8,603 | 0.00 | 0.35 | 4,151 | 93.24 | 12-31-2023 |
HINGHAM INSTN SVGS MASS | COM | 53 | $1,937,441 | 9,966 | 0.00 | 0.22 | 6,776 | 212.41 | 12-31-2023 |
BILL HOLDINGS INC | COM | 54 | $1,854,020 | 22,724 | 0.00 | 0.26 | 15,786 | 227.53 | 12-31-2023 |