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  Name: Full Sail Capital LLC
  City: OKLAHOMA CITY
  State: OK
  Zip: 73131
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,434,248,000
  Total Value Change : $118,977,000
  Securities Held Change : 14
   
All Securities Held : 169
  New Positions : 15
  Closed Positions : 2
  Increased Positions : 53
  Unchanged Positions : 28
  Decreased Positions : 73

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Holdings Found : 2     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (ZS)1 Year Chart         ZS Zscaler Inc 169 Closed $171.64 $0 0 0% -222,000 -1,000 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 170 Closed $264.61 $0 0 0% -272,000 -993 0    Diversified Chemicals

      2 Records Found
  1    
Page 1 of 1
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