0001752724-24-083242.txt : 20240418
0001752724-24-083242.hdr.sgml : 20240418
20240418112611
ACCESSION NUMBER: 0001752724-24-083242
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240229
FILED AS OF DATE: 20240418
DATE AS OF CHANGE: 20240418
PERIOD START: 20240229
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Waycross Independent Trust
CENTRAL INDEX KEY: 0001815558
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23581
FILM NUMBER: 24853390
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 MANAGED RISK EQUITY FUND
C000221782
WAYCROSS MANAGED RISK 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 MANAGED RISK EQUITY FUND
S000069481
549300U60O75JGNNWC07
2024-02-29
2024-02-29
N
143430657.36
42862734.07
100567923.29
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
40557147.37
N
S&P 500 (Price)
500
Revvity Inc
549300IKL1SDPFI7N655
Revvity, Inc. Short
714046109
-10870.00000000
NS
USD
-1191243.30000000
-1.18451615687
Short
EC
CORP
US
N
1
N
N
N
Lowes Companies, Inc.
WAFCR4OKGSC504WU3E95
Lowe's Companies, Inc.
548661107
3500.00000000
NS
USD
842345.00000000
0.837588141868
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES, INC. SHORT
778296103
-8350.00000000
NS
USD
-1243816.00000000
-1.23679197035
Short
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms, Inc. Class A Class A
30303M102
9394.00000000
NS
USD
4604281.22000000
4.578280101024
Long
EC
CORP
US
N
1
N
N
N
Carlisle Companies Incorporated
XR64VGX1ZPX6G7ZN7Z11
Carlisle Cos., Inc.
142339100
3660.00000000
NS
USD
1281000.00000000
1.273765986303
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX Corporation
126408103
57031.00000000
NS
USD
2163756.14000000
2.151537059943
Long
EC
CORP
US
N
1
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corporation
89832Q109
25000.00000000
NS
USD
874500.00000000
0.869561557394
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc.
76NA4I14SZCFAYMNSV04
ILLINOIS TOOL WORKS, INC. SHORT
452308109
-4100.00000000
NS
USD
-1074815.00000000
-1.06874534626
Short
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
Lululemon Athletica, Inc.
550021109
1550.00000000
NS
USD
723989.50000000
0.719901014473
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECHNOLOGY, INC. SHORT
595017104
-7800.00000000
NS
USD
-656292.00000000
-0.65258581317
Short
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MONGODB, INC.
60937P106
975.00000000
NS
USD
436390.50000000
0.433926132432
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
MEDTRONIC PLC SHORT
G5960L103
-12300.00000000
NS
USD
-1025328.00000000
-1.01953780734
Short
EC
CORP
US
N
1
N
N
N
Fifth Third Bancorp
THRNG6BD57P9QWTQLG42
Fifth Third Bancorp
316773100
28000.00000000
NS
USD
961520.00000000
0.956090141413
Long
EC
CORP
US
N
1
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup, Inc.
172967424
18004.00000000
NS
USD
999041.96000000
0.993400208851
Long
EC
CORP
US
N
1
N
N
N
Hilton Worldwide Holdings Inc
549300HVGPK36ICB0B89
HILTON WORLDWIDE HOLDINGS, INC. SHORT
43300A203
-6000.00000000
NS
USD
-1225920.00000000
-1.21899703195
Short
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa, Inc. Class A
92826C839
4278.00000000
NS
USD
1209133.92000000
1.202305745653
Long
EC
CORP
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
Intuitive Surgical, Inc.
46120E602
5027.00000000
NS
USD
1938411.20000000
1.927464679180
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENTS, INC. SHORT
882508104
-4250.00000000
NS
USD
-711152.50000000
-0.70713650708
Short
EC
CORP
US
N
1
N
N
N
Zimmer Biomet Holdings Inc
2P2YLDVPES3BXQ1FRB91
ZIMMER BIOMET HOLDINGS, INC. SHORT
98956P102
-8260.00000000
NS
USD
-1027213.60000000
-1.02141275905
Short
EC
CORP
US
N
1
N
N
N
Occidental Petroleum Corporation
IM7X0T3ECJW4C1T7ON55
Occidental Petroleum Corporation
674599105
-18200.00000000
NS
USD
-1103102.00000000
-1.09687260501
Short
EC
CORP
US
N
1
N
N
N
Devon Energy Corporation
54930042348RKR3ZPN35
DEVON ENERGY CORPORATION - SHORT
25179M103
-23500.00000000
NS
USD
-1035410.00000000
-1.02956287266
Short
EC
CORP
US
N
1
N
N
N
Ulta Beauty Inc
529900CIV6HN8M28YM82
Ulta Beauty, Inc.
90384S303
4345.00000000
NS
USD
2383493.20000000
2.370033229310
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN, INC. SHORT
031162100
-3900.00000000
NS
USD
-1067937.00000000
-1.06190618744
Short
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co.
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Company
949746101
30040.00000000
NS
USD
1669923.60000000
1.660493271979
Long
EC
CORP
US
N
1
N
N
N
Oracle Corp.
1Z4GXXU7ZHVWFCD8TV52
Oracle Corporation
68389X105
8100.00000000
NS
USD
904608.00000000
0.899499532660
Long
EC
CORP
US
N
1
N
N
N
Schlumberger Limited
213800ZUA17OK3QLGM62
Schlumberger Ltd.
806857108
19300.00000000
NS
USD
932769.00000000
0.927501502949
Long
EC
CORP
US
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
Mastercard, Inc. Class A
57636Q104
4066.00000000
NS
USD
1930374.16000000
1.919473025642
Long
EC
CORP
US
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
Workday, Inc. Class A
98138H101
-3600.00000000
NS
USD
-1060776.00000000
-1.05478562676
Short
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
Analog Devices, Inc.
032654105
8588.00000000
NS
USD
1647350.16000000
1.638047307837
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit, Inc.
461202103
920.00000000
NS
USD
609858.80000000
0.606414828952
Long
EC
CORP
US
N
1
N
N
N
Patterson Companies Inc.
YM48Q2087CUE26GWEK09
Patterson Companies, Inc. Short
703395103
-37550.00000000
NS
USD
-1017229.50000000
-1.01148504087
Short
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUNICATIONS, INC. CLASS A
16119P108
-3750.00000000
NS
USD
-1102237.50000000
-1.09601298698
Short
EC
CORP
US
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co.
291011104
23225.00000000
NS
USD
2481591.25000000
2.467577303793
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
Advanced Micro Devices, Inc.
007903107
4700.00000000
NS
USD
904891.00000000
0.899780934513
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PayPal Holdings, Inc.
70450Y103
8481.00000000
NS
USD
511743.54000000
0.508853641657
Long
EC
CORP
US
N
1
N
N
N
Target Corporation
8WDDFXB5T1Z6J0XC1L66
Target Corporation
87612E106
17964.00000000
NS
USD
2747054.88000000
2.731541817840
Long
EC
CORP
US
N
1
N
N
N
The Hartford Financial Services Group, Inc.
IU7C3FTM7Y3BQM112U94
HARTFORD FINANCIAL SERVICES GROUP, INC. SHORT
416515104
-12500.00000000
NS
USD
-1198000.00000000
-1.19123470069
Short
EC
CORP
US
N
1
N
N
N
Hewlett Packard Enterprise Company
549300BX44RGX6ANDV88
HEWLETT PACKARD ENTERPRISE COMPANY SHORT
42824C109
-67000.00000000
NS
USD
-1020410.00000000
-1.01464758008
Short
EC
CORP
US
N
1
N
N
N
Johnson Controls International PLC
549300XQ6S1GYKGBL205
JOHNSON CONTROLS INTERNATIONAL PLC SHORT
G51502105
-20000.00000000
NS
USD
-1185400.00000000
-1.17870585492
Short
EC
CORP
IE
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources, Inc.
26875P101
17828.00000000
NS
USD
2040592.88000000
2.029069322745
Long
EC
CORP
US
N
1
N
N
N
Celanese Corporation
549300FHJQTDPPN41627
Celanese Corporation
150870103
6800.00000000
NS
USD
1033396.00000000
1.027560246043
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
Autodesk, Inc. Short
052769106
-4600.00000000
NS
USD
-1187582.00000000
-1.18087553282
Short
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet, Inc. Class A
02079K305
17441.00000000
NS
USD
2414880.86000000
2.401243638129
Long
EC
CORP
US
N
1
N
N
N
Lockheed Martin Corporation
DPRBOZP0K5RM2YE8UU08
Lockheed Martin Corporation Short
539830109
-2540.00000000
NS
USD
-1087729.60000000
-1.08158701543
Short
EC
CORP
US
N
1
N
N
N
Autozone, Inc.
GA3JGKJ41LJKXDN23E90
AutoZone, Inc.
053332102
-407.00000000
NS
USD
-1223450.14000000
-1.21654111964
Short
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
Apple, Inc.
037833100
15909.00000000
NS
USD
2875551.75000000
2.859313045281
Long
EC
CORP
US
N
1
N
N
N
Fidelity Institutional Cash Portfolios
549300SHPEJB1OPRCV46
Fidelity Institutional Money Market Government Portfolio
316175108
7818831.26000000
PA
USD
7818831.26000000
7.774677058263
Long
STIV
RF
US
N
1
N
N
N
Huntsman Corporation
5299000V56320A7RIQ67
Huntsman Corporation
447011107
-43000.00000000
NS
USD
-1100800.00000000
-1.09458360477
Short
EC
CORP
US
N
1
N
N
N
Best Buy Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Company, Inc.
086516101
-6635.00000000
NS
USD
-536638.80000000
-0.53360831410
Short
EC
CORP
US
N
1
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
METTLER-TOLEDO INTERNATIONAL, INC. SHORT
592688105
-950.00000000
NS
USD
-1184859.00000000
-1.17816791004
Short
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
Edwards Lifesciences Corporation
28176E108
15919.00000000
NS
USD
1351045.53000000
1.343415957893
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
UNION PACIFIC CORPORATION SHORT
907818108
-4700.00000000
NS
USD
-1192343.00000000
-1.18560964668
Short
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy, Inc.
25278X109
6800.00000000
NS
USD
1241136.00000000
1.234127104743
Long
EC
CORP
US
N
1
N
N
N
Sysco Corporation
5RGWIFLMGH3YS7KWI652
Sysco Corporation
871829107
23519.00000000
NS
USD
1904333.43000000
1.893579351846
Long
EC
CORP
US
N
1
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
TJX Companies, Inc. (The)
872540109
27803.00000000
NS
USD
2756389.42000000
2.740823644186
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corporation
67066G104
5025.00000000
NS
USD
3975378.00000000
3.952928398985
Long
EC
CORP
US
N
1
N
N
N
Ingersoll Rand Inc
5299004C02FMZCUOIR50
Ingersoll-Rand Inc.
45687V106
14800.00000000
NS
USD
1351684.00000000
1.344050822350
Long
EC
CORP
US
N
1
N
N
N
Southwest Airlines Co.
UDTZ87G0STFETI6HGH41
Southwest Airlines Company
844741108
-23200.00000000
NS
USD
-795064.00000000
-0.79057414530
Short
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corporation
126650100
22051.00000000
NS
USD
1639932.87000000
1.630671904471
Long
EC
CORP
US
N
1
N
N
N
The Boeing Company
RVHJWBXLJ1RFUBSY1F30
Boeing Company (The)
097023105
5450.00000000
NS
USD
1110274.00000000
1.104004103573
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Incorporated
03073E105
5200.00000000
NS
USD
1225120.00000000
1.218201549680
Long
EC
CORP
US
N
1
N
N
N
Nike, Inc.
787RXPR0UX0O0XUXPZ81
NIKE, INC. CLASS B
654106103
-6655.00000000
NS
USD
-691654.15000000
-0.68774826741
Short
EC
CORP
US
N
1
N
N
N
International Flavors & Fragrances Inc.
BZLRL03D3GPGMOGFO832
International Flavors & Fragrances, Inc.
459506101
12920.00000000
NS
USD
975460.00000000
0.969951419984
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
Starbucks Corporation
855244109
24836.00000000
NS
USD
2356936.40000000
2.343626399844
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DexCom, Inc.
252131107
9750.00000000
NS
USD
1121932.50000000
1.115596766142
Long
EC
CORP
US
N
1
N
N
N
Abbott Laboratories
HQD377W2YR662HK5JX27
Abbott Laboratories
002824100
9300.00000000
NS
USD
1103352.00000000
1.097121193224
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
Marvell Technology, Inc.
573874104
32639.00000000
NS
USD
2338910.74000000
2.325702533655
Long
EC
CORP
US
N
1
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana, Inc.
444859102
3152.00000000
NS
USD
1104208.64000000
1.097972995639
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
Marriott International, Inc. Class A
571903202
4000.00000000
NS
USD
999480.00000000
0.993835775168
Long
EC
CORP
US
N
1
N
N
N
Eli Lilly & Co.
FRDRIPF3EKNDJ2CQJL29
Eli Lilly & Company
532457108
1620.00000000
NS
USD
1220961.60000000
1.214066632836
Long
EC
CORP
US
N
1
N
N
N
Chubb Limited
E0JAN6VLUDI1HITHT809
Chubb Ltd.
H1467J104
5926.00000000
NS
USD
1491396.42000000
1.482974263771
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
Microsoft Corporation
594918104
11943.00000000
NS
USD
4940102.52000000
4.912204963957
Long
EC
CORP
US
N
1
N
N
N
PNC Financial Services Group Inc.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP, INC. - SHORT
693475105
-6200.00000000
NS
USD
-912640.00000000
-0.90748617466
Short
EC
CORP
US
N
1
N
N
N
Zoetis Inc.
549300HD9Q1LOC9KLJ48
Zoetis, Inc.
98978V103
4800.00000000
NS
USD
951984.00000000
0.946607992744
Long
EC
CORP
US
N
1
N
N
N
Danaher Corporation
S4BKK9OTCEWQ3YHPFM11
Danaher Corporation
235851102
4515.00000000
NS
USD
1142927.10000000
1.136472806248
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Group, Inc.
784F5XWPLTWKTBV3E584
Goldman Sachs Group, Inc. (The)
38141G104
4024.00000000
NS
USD
1565537.20000000
1.556696358823
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company
110122108
-22400.00000000
NS
USD
-1136800.00000000
-1.13038030697
Short
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
Amazon.com, Inc.
023135106
21905.00000000
NS
USD
3871927.80000000
3.850062398956
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc.
17275R102
-26900.00000000
NS
USD
-1301153.00000000
-1.29380517906
Short
EC
CORP
US
N
1
N
N
N
Home Depot Inc
QEKMOTMBBKA8I816DO57
Home Depot, Inc. (The)
437076102
-3800.00000000
NS
USD
-1446318.00000000
-1.43815040888
Short
EC
CORP
US
N
1
N
N
N
Boston Scientific Corporation
Y6ZDD9FP4P8JSSJMW954
Boston Scientific Corporation
101137107
18350.00000000
NS
USD
1214953.50000000
1.208092461546
Long
EC
CORP
US
N
1
N
N
N
Delta Air Lines Inc.
Q2CCMS6R0AS67HJMBN42
Delta Air Lines, Inc.
247361702
19100.00000000
NS
USD
807357.00000000
0.802797724749
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
549300V7ZY5P02D2MY38
Atlassian Corporation Class A - Short
049468101
-3000.00000000
NS
USD
-622260.00000000
-0.61874599737
Short
EC
CORP
AU
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTERNATIONAL, INC. SHORT
438516106
-4535.00000000
NS
USD
-901240.55000000
-0.89615109919
Short
EC
CORP
US
N
1
N
N
N
Norfolk Southern Corporation
54930036C8MWP850MI84
Norfolk Southern Corporation
655844108
5253.00000000
NS
USD
1331005.14000000
1.323488739209
Long
EC
CORP
US
N
1
N
N
N
Olin Corporation
549300GKK294V7W57P06
Olin Corporation Short
680665205
-20695.00000000
NS
USD
-1113391.00000000
-1.10710350137
Short
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'Reilly Automotive, Inc.
67103H107
855.00000000
NS
USD
929744.10000000
0.924493685048
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-Mobile USA, Inc.
872590104
6500.00000000
NS
USD
1061450.00000000
1.055455820579
Long
EC
CORP
US
N
1
N
N
N
Accenture PLC
5493000EWHDSR3MZWH98
ACCENTURE PLC CLASS A
G1151C101
-3263.00000000
NS
USD
-1222907.14000000
-1.21600118605
Short
EC
CORP
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX, INC. SHORT
704326107
-8800.00000000
NS
USD
-1079056.00000000
-1.07296239665
Short
EC
CORP
US
N
1
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
PFIZER, INC. - SHORT
717081103
-40600.00000000
NS
USD
-1078336.00000000
-1.07224646261
Short
EC
CORP
US
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart, Inc.
931142103
-22800.00000000
NS
USD
-1336308.00000000
-1.32876165310
Short
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY, INC - SHORT POSITION
278642103
-31450.00000000
NS
USD
-1486956.00000000
-1.47855891953
Short
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
Thermo Fisher Scientific, Inc.
883556102
2679.00000000
NS
USD
1527512.22000000
1.518886112021
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie, Inc.
00287Y109
18474.00000000
NS
USD
3252347.70000000
3.233981167754
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
Baker Hughes, a GE Company
05722G100
-30000.00000000
NS
USD
-887700.00000000
-0.88268701486
Short
EC
CORP
US
N
1
N
N
N
2024-03-21
Waycross Long/Short Equity Fund
Daniel D. Bauer
Daniel D. Bauer
VP, Fund Accounting