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  Name: Clarus Group Inc.
  City: HOUSTON
  State: TX
  Zip: 77027
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $142,847,000
  Total Value Change : $10,682,000
  Securities Held Change : 5
   
All Securities Held : 107
  New Positions : 6
  Closed Positions : 2
  Increased Positions : 30
  Unchanged Positions : 26
  Decreased Positions : 45

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 6     View All Holdings Currently Viewing:  New 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
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 66 New $77.99 $370,000 4,856 0.26% 370,000 4,856 0.004    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A New $12.10 $325,000 29,613 0.23% 325,000 29,613 0.103    N/A
   (ACIO)1 Year Chart         ACIO Aptus Collared Income Oppor... 80 New $0.00 $302,000 8,385 0.21% 302,000 8,385 0.009    N/A
   (ELR)1 Year Chart         ELR streetTRACKS Series Trust -... 97 New $63.83 $237,000 3,854 0.17% 237,000 3,854 0    Closed - End Fund - E...
   (AMT)1 Year Chart         AMT American Tower Corp 100 New $197.03 $225,000 1,139 0.16% 225,000 1,139 0    Integrated Telecommun...
   (BN)1 Year Chart         BN BROOKFIELD Corp 101 New $40.95 $221,000 5,279 0.15% 221,000 5,279 0    N/A

      6 Records Found
  1    
Page 1 of 1
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