Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HELEN STEPHENS GROUP LLC | 07-10-2024 | 06-30-2024 | 83 | 289,221,800 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CRE U S REIT ETF | 51 | $653,231 | 12,196 | 0.00 | 0.00 | -7,938 | -39.43 | 06-30-2024 |
| ISHARES TR | MSCI EAFE ETF | 52 | $636,888 | 8,131 | 0.00 | 8,131 | +Inf | 06-30-2024 | |
| CHEVRON CORP NEW | COM | 53 | $601,432 | 3,845 | 0.00 | 0.00 | -18 | -0.47 | 06-30-2024 |
| GRIFOLS S A | SP ADR REP B NVT | 54 | $545,168 | 86,466 | 0.00 | 0.00 | 51,301 | 145.89 | 06-30-2024 |
