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  Name: Owen LaRue LLC
  City: ELIZABETHTOWN
  State: KY
  Zip: 42701
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $159,817,000
  Total Value Change : $54,697,000
  Securities Held Change : 15
   
All Securities Held : 89
  New Positions : 20
  Closed Positions : 7
  Increased Positions : 31
  Unchanged Positions : 4
  Decreased Positions : 34

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     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
   (BCC)1 Year Chart         BCC Boise Cascade Co 94 Closed $131.68 $0 0 0% -1,865,000 -14,415 0    Lumber,Wood Production
   (GE)1 Year Chart         GE General Electric Co 93 Closed $161.05 $0 0 0% -1,026,000 -8,036 0    Conglomerates
   (DE)1 Year Chart         DE Deere & Co 92 Closed $370.09 $0 0 0% -241,000 -603 0    Farm & Construction M...
   (TCRT)1 Year Chart         TCRT Alaunos Therapeutics 91 Closed $0.17 $0 0 0% -1,000 -11,825 0    Biotechnology
   (URA)1 Year Chart         URA Global X Uranium ETF 90 Closed $29.89 $0 0 0% -712,000 -25,725 0    Closed - End Fund - E...
   (CAT)1 Year Chart         CAT Caterpillar Inc 89 Closed $328.73 $0 0 0% -207,000 -701 0    Farm & Construction M...
   (PCT)1 Year Chart         PCT Purecycle Technologies, Inc. 95 Closed $0.00 $0 0 0% -43,000 -10,615 0    N/A

      7 Records Found
  1    
Page 1 of 1
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