Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BURNEY CO/ | 02-12-2024 | 12-31-2023 | 678 | 2,375,901,236 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUNTSMAN CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALASKA AIR GROUP INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -305 | -5.21 | 12-31-2023 |
| HALLIBURTON CO | COM | 653 | $295,321 | 8,169 | 0.00 | 0.00 | -64,347 | -88.73 | 12-31-2023 |
| SUMMIT FINL GROUP INC | COM | 654 | $293,090 | 9,550 | 0.00 | 9,550 | +Inf | 12-31-2023 |
