Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSIDE CAPITAL MANAGEMENT LLC | 04-04-2024 | 03-31-2024 | 115 | 560,718,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| META PLATFORMS INC | CL A | Liquidated | $195,103,131 | 401,794 | 0.03 | 401,794 | +Inf | 03-31-2024 | |
| ISHARES TR | SELECT DIVID ETF | 2 | $83,939,862 | 681,441 | 0.01 | 0.03 | 32 | 0.00 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 3 | $41,613,110 | 238,868 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| EOG RES INC | COM | Liquidated | $28,923,928 | 226,251 | 0.01 | 226,251 | +Inf | 03-31-2024 |
