Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PATRON PARTNERS LLC | 05-02-2024 | 03-31-2024 | 173 | 164,258,663 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| REALTY INCOME CORP COM | REIT | 101 | $549,186 | 10,151 | 0.00 | 0.00 | -1,876 | -15.60 | 03-31-2024 |
| CONOCOPHILLIPS COM | Stock | 102 | $539,631 | 4,240 | 0.00 | 0.00 | 743 | 21.25 | 03-31-2024 |
| ISHARES GLOBAL HEALTHCARE ETF | ETF | 103 | $534,308 | 5,736 | 0.00 | 0.00 | -471 | -7.59 | 03-31-2024 |
| ABBOTT LABS COM | Stock | 104 | $529,883 | 4,662 | 0.00 | 0.00 | 478 | 11.42 | 03-31-2024 |
