Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATTON FUND MANAGEMENT INC | 01-12-2024 | 12-31-2023 | 73 | 450,310,276 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MOTOROLA SOLUTIONS INC | COM NEW | 51 | $3,756,141 | 11,997 | 0.00 | 11,997 | +Inf | 12-31-2023 | |
| COMCAST CORP NEW | CL A | 52 | $3,694,319 | 84,249 | 0.00 | 0.00 | -4,230 | -4.78 | 12-31-2023 |
| TARGA RES CORP | COM | 53 | $3,681,203 | 42,376 | 0.00 | 42,376 | +Inf | 12-31-2023 | |
| ISHARES TR | SHORT TREAS BD | 54 | $3,450,813 | 31,334 | 0.00 | 0.00 | -1,086 | -3.35 | 12-31-2023 |
