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  Name: Abacus Planning Group Inc.
  City: COLUMBIA
  State: SC
  Zip: 29205
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $511,347,000
  Total Value Change : $37,308,000
  Securities Held Change : 4
   
All Securities Held : 204
  New Positions : 10
  Closed Positions : 8
  Increased Positions : 56
  Unchanged Positions : 61
  Decreased Positions : 77

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Holdings Found : 8     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
   (IWW)1 Year Chart         IWW iShares Russell 3000 Value 212 Closed $89.21 $0 0 0% -298,000 -3,532 0    Closed - End Fund - E...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 205 Closed $147.37 $0 0 0% -202,000 -1,285 0    AirDelivery & Freight...
   (TELL)1 Year Chart         TELL Tellurian Inc 211 Closed $0.42 $0 0 0% -23,000 -30,674 0    Independent Oil & Gas
   (SPWH)1 Year Chart         SPWH Sportsmans Warehouse Holdin... 210 Closed $3.18 $0 0 0% -81,000 -18,907 0    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 209 Closed $1,332.80 $0 0 0% -389,000 -348 0    Semiconductor- Broad...
   (SNDR)1 Year Chart         SNDR Schneider National, Inc. 208 Closed $22.42 $0 0 0% -294,000 -11,537 0    N/A
   (MPW)1 Year Chart         MPW Medical Properties Trust Inc 207 Closed $4.78 $0 0 0% -377,000 -76,843 0    REIT - Healthcare Fac...
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 206 Closed $177.81 $0 0 0% -316,000 -1,272 0    Auto Manufacturers

      8 Records Found
  1    
Page 1 of 1
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