Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAVACA CAPITAL LLC | 05-15-2024 | 03-31-2024 | 80 | 171,335,605 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TEXAS INSTRS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -381 | -7.04 | 03-31-2024 |
PAYCHEX INC | COM | 102 | $773,026 | 6,295 | 0.00 | 0.00 | 32 | 0.51 | 03-31-2024 |
NEXTERA ENERGY INC | COM | 103 | $766,920 | 12,000 | 0.00 | 0.00 | 3,453 | 40.40 | 03-31-2024 |
DOW INC | COM | 104 | $754,040 | 13,016 | 0.00 | 0.00 | -5,558 | -29.92 | 03-31-2024 |