0001752724-23-234178.txt : 20231023
0001752724-23-234178.hdr.sgml : 20231023
20231023084504
ACCESSION NUMBER: 0001752724-23-234178
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230831
FILED AS OF DATE: 20231023
DATE AS OF CHANGE: 20231023
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waycross Independent Trust
CENTRAL INDEX KEY: 0001815558
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23581
FILM NUMBER: 231338654
BUSINESS ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 513-587-3400
MAIL ADDRESS:
STREET 1: C/O ULTIMUS FUND SOLUTIONS, LLC
STREET 2: 225 PICTORIA DRIVE, SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
0001815558
S000069481
WAYCROSS LONG/SHORT EQUITY FUND
C000221782
WAYCROSS LONG/SHORT EQUITY FUND
WAYEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001815558
XXXXXXXX
S000069481
C000221782
Waycross Independent Trust
811-23581
0001815558
549300V2Z4A93B0ZQR11
4965 U.S. Highway 42
Suite 2900
Louisville
40222
(502) 410-1912
WAYCROSS LONG/SHORT EQUITY FUND
S000069481
549300U60O75JGNNWC07
2024-02-29
2023-08-31
N
129944647.16
35454385.75
94490261.41
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
35760437.68
N
S&P 500 (Price)
500
Dentsply Sirona Inc
9NHEHR1SOZCYXDO8HO28
DENTSPLY SIRONA, Inc. Short
24906P109
-15300.00000000
NS
USD
-567477.00000000
-0.60056665261
Short
EC
CORP
US
N
1
N
N
N
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc. Short
714046109
-7500.00000000
NS
USD
-877725.00000000
-0.92890525108
Short
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
3500.00000000
NS
USD
806680.00000000
0.853717608526
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES, INC. SHORT
778296103
-9800.00000000
NS
USD
-1193738.00000000
-1.26334500739
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A
30303M102
11533.00000000
NS
USD
3412499.37000000
3.611482621677
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
4500.00000000
NS
USD
1183590.00000000
1.252605276288
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
57031.00000000
NS
USD
1722336.20000000
1.822765832477
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC. SHORT
452308109
-4100.00000000
NS
USD
-1014135.00000000
-1.07326933470
Short
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1550.00000000
NS
USD
590953.00000000
0.625411541022
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC. SHORT
595017104
-14900.00000000
NS
USD
-1219416.00000000
-1.29052029468
Short
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MONGODB, INC.
60937P106
925.00000000
NS
USD
352702.50000000
0.373268625503
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC SHORT
G5960L103
-12200.00000000
NS
USD
-994300.00000000
-1.05227775345
Short
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
31754.00000000
NS
USD
1821091.90000000
1.927279989308
Long
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
28000.00000000
NS
USD
743400.00000000
0.786747744060
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
14726.00000000
NS
USD
608036.54000000
0.643491224309
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS, INC. SHORT
43300A203
-6000.00000000
NS
USD
-891900.00000000
-0.94390679705
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
4555.00000000
NS
USD
1119072.40000000
1.184325647215
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
6597.00000000
NS
USD
2062749.96000000
2.183029160062
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC. SHORT
882508104
-7000.00000000
NS
USD
-1176420.00000000
-1.24501719271
Short
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS, INC. SHORT
98956P102
-7400.00000000
NS
USD
-881488.00000000
-0.93288767206
Short
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
N/A
Atlassian Corporation Class A
049468101
1600.00000000
NS
USD
326496.00000000
0.345534021313
Long
EC
CORP
AU
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
-15700.00000000
NS
USD
-985803.00000000
-1.04328529235
Short
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4345.00000000
NS
USD
1803305.35000000
1.908456303422
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN, INC. SHORT
031162100
-3900.00000000
NS
USD
-999726.00000000
-1.05802014417
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Company
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
19590.00000000
NS
USD
808871.10000000
0.856036471833
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips Co.
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
-7800.00000000
NS
USD
-928434.00000000
-0.98257109901
Short
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
8100.00000000
NS
USD
975159.00000000
1.032020639427
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
17500.00000000
NS
USD
1031800.00000000
1.091964382999
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
4329.00000000
NS
USD
1786318.56000000
1.890479011640
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc. Class A
98138H101
-3700.00000000
NS
USD
-904650.00000000
-0.95740025109
Short
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
9145.00000000
NS
USD
1662378.10000000
1.759311568402
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
950.00000000
NS
USD
514719.50000000
0.544732856401
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
Patterson Companies, Inc. Short
703395103
-30000.00000000
NS
USD
-901200.00000000
-0.95374908117
Short
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4600.00000000
NS
USD
486312.00000000
0.514668911635
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
9030.00000000
NS
USD
564465.30000000
0.597379340026
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
17964.00000000
NS
USD
2273344.20000000
2.405903175710
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP, INC. SHORT
416515104
-10000.00000000
NS
USD
-718200.00000000
-0.76007832900
Short
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY SHORT
42824C109
-35000.00000000
NS
USD
-594650.00000000
-0.62932411353
Short
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORPORATION CLASS A
20030N101
-23494.00000000
NS
USD
-1098579.44000000
-1.16263774023
Short
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
8400.00000000
NS
USD
1061424.00000000
1.123315762028
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc. Short
052769106
-3400.00000000
NS
USD
-754596.00000000
-0.79859658417
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
14941.00000000
NS
USD
2034515.97000000
2.153148842685
Long
EC
CORP
US
N
1
N
N
N
WestRock Company
5493004Z9TCQW68YVL89
WestRock Company Short
96145D105
-31700.00000000
NS
USD
-1036907.00000000
-1.09736917278
Short
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
Snowflake, Inc. Class A
833445109
2800.00000000
NS
USD
439180.00000000
0.464788639005
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation Short
539830109
-2300.00000000
NS
USD
-1031205.00000000
-1.09133468847
Short
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
-407.00000000
NS
USD
-1030251.31000000
-1.09032538869
Short
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
16940.00000000
NS
USD
3182517.80000000
3.368090798469
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Por Tfolio
316175108
10859031.46000000
PA
USD
10859031.46000000
11.49222289996
Long
STIV
RF
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
Huntsman Corporation
447011107
-35000.00000000
NS
USD
-975450.00000000
-1.03232860767
Short
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
-5785.00000000
NS
USD
-442263.25000000
-0.46805167368
Short
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL, INC. SHORT
592688105
-750.00000000
NS
USD
-910110.00000000
-0.96317862435
Short
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
16951.00000000
NS
USD
1296242.97000000
1.371827054616
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PLC
635400RUXIFEZSRU8X70
Seagate Technology Holdings plc (Ireland)
G7997R103
10300.00000000
NS
USD
729137.00000000
0.771653066802
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORPORATION SHORT
907818108
-4700.00000000
NS
USD
-1036679.00000000
-1.09712787808
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6800.00000000
NS
USD
1032104.00000000
1.092286109275
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
17460.00000000
NS
USD
1216089.00000000
1.286999296915
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
27803.00000000
NS
USD
2571221.44000000
2.721149673661
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
6430.00000000
NS
USD
3173526.50000000
3.358575214677
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll-Rand Inc.
45687V106
17500.00000000
NS
USD
1218175.00000000
1.289206931827
Long
EC
CORP
US
N
1
N
N
N
Biomarin Pharmaceutical Inc.
NSLL8ITTRR0J5HEMR848
BioMarin Pharmaceutical, Inc.
09061G101
7000.00000000
NS
USD
639660.00000000
0.676958652092
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
6100.00000000
NS
USD
1366583.00000000
1.446268620287
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Incorporated
03073E105
6150.00000000
NS
USD
1082277.00000000
1.145384702984
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, INC. CLASS B
654106103
-10355.00000000
NS
USD
-1053207.05000000
-1.11461968067
Short
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Company
46625H100
9525.00000000
NS
USD
1393793.25000000
1.475065503260
Long
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
12000.00000000
NS
USD
845400.00000000
0.894695376417
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
24836.00000000
NS
USD
2420019.84000000
2.561131490047
Long
EC
CORP
US
N
1
N
N
N
Fluor Corporation
CQ7WZ4NOFWT7FAE6Q943
Fluor Corporation
343412102
35643.00000000
NS
USD
1247148.57000000
1.319869954204
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
7850.00000000
NS
USD
792693.00000000
0.838915024862
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
CATERPILLAR, INC. - SHORT POSITION
149123101
-4700.00000000
NS
USD
-1321311.00000000
-1.39835680448
Short
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
8200.00000000
NS
USD
843780.00000000
0.892980914021
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
32639.00000000
NS
USD
1901221.75000000
2.012082220569
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
4257.00000000
NS
USD
1965158.91000000
2.079747564114
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health, Inc. Short
036752103
-975.00000000
NS
USD
-430959.75000000
-0.45608906523
Short
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. Class A
571903202
4000.00000000
NS
USD
814040.00000000
0.861506771018
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
1900.00000000
NS
USD
1052980.00000000
1.114379391365
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
6310.00000000
NS
USD
1267489.70000000
1.341397177959
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
GENERAL MOTORS COMPANY SHORT
37045V100
-28500.00000000
NS
USD
-955035.00000000
-1.01072320654
Short
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
12293.00000000
NS
USD
4029153.68000000
4.264094119199
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORPORATION SHORT
458140100
-11800.00000000
NS
USD
-414652.00000000
-0.43883040835
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4800.00000000
NS
USD
914448.00000000
0.967769573662
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
3600.00000000
NS
USD
954000.00000000
1.009627855573
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
4285.00000000
NS
USD
1404237.35000000
1.486118599997
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
-16300.00000000
NS
USD
-1004895.00000000
-1.06349054918
Short
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
25905.00000000
NS
USD
3575149.05000000
3.783616424222
Long
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
-3000.00000000
NS
USD
-990900.00000000
-1.04867949904
Short
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
19900.00000000
NS
USD
1073406.00000000
1.135996433899
Long
EC
CORP
US
N
1
N
N
N
Juniper Networks, Inc.
AUHIXNGG7U2U7JEHM527
JUNIPER NETWORKS, INC - SHORT POSITION
48203R104
-25000.00000000
NS
USD
-728000.00000000
-0.77044976819
Short
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
5594.00000000
NS
USD
1146825.94000000
1.213697499495
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
855.00000000
NS
USD
803443.50000000
0.850292387819
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
6500.00000000
NS
USD
885625.00000000
0.937265901040
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CLASS A
G1151C101
-3663.00000000
NS
USD
-1185969.51000000
-1.25512353580
Short
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX, INC. SHORT
704326107
-4300.00000000
NS
USD
-525589.00000000
-0.55623615826
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER, INC. - SHORT
717081103
-23300.00000000
NS
USD
-824354.00000000
-0.87242218160
Short
EC
CORP
US
N
1
N
N
N
Ford Motor Company
20S05OYHG0MQM4VUIC57
Ford Motor Company
345370860
79500.00000000
NS
USD
964335.00000000
1.020565490675
Long
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
Devon Energy Corporation
25179M103
16100.00000000
NS
USD
822549.00000000
0.870511931839
Long
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
-5200.00000000
NS
USD
-845572.00000000
-0.89487740575
Short
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY, INC - SHORT POSITION
278642103
-20800.00000000
NS
USD
-931424.00000000
-0.98573544627
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2853.00000000
NS
USD
1589406.30000000
1.682084773904
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
18474.00000000
NS
USD
2714939.04000000
2.873247464328
Long
EC
CORP
US
N
1
N
N
N
Halliburton Company
ENYF8GB5SMQZ25S06U51
Halliburton Company
406216101
-25000.00000000
NS
USD
-965500.00000000
-1.02179842196
Short
EC
CORP
US
N
1
N
N
N
2023-09-21
Waycross Long/Short Equity Fund
Daniel Bauer
Daniel Bauer
VP, Fund Accounting