Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEMPNER CAPITAL MANAGEMENT INC | 04-11-2024 | 03-31-2024 | 51 | 184,425,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICRON TECHNOLOGY INC | COM | 1 | $11,192,000 | 94,933 | 0.01 | 0.00 | -6 | -0.01 | 03-31-2024 |
BLACK STONE MINERALS L P | COM UNIT | 2 | $7,968,000 | 498,616 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
DISNEY WALT CO | COM | 3 | $7,664,000 | 62,631 | 0.00 | 0.00 | -4 | -0.01 | 03-31-2024 |
BP PLC | SPONSORED ADR | 4 | $7,011,000 | 186,079 | 0.00 | 0.00 | -7 | -0.00 | 03-31-2024 |