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 |
|---|---|---|---|---|---|---|---|---|---|
| FINANCIAL SELECT SECTOR SPDR FUND | ETF | 151 | $325,251 | 7,722 | 0.00 | 0.00 | -390 | -4.81 | 03-31-2024 |
| THE CIGNA GROUP COM | Stock | 152 | $322,513 | 888 | 0.00 | 0.00 | 183 | 25.96 | 03-31-2024 |
| STRYKER CORPORATION COM | Stock | 153 | $320,652 | 896 | 0.00 | 0.00 | -75 | -7.72 | 03-31-2024 |
| BOOKING HOLDINGS INC COM | Stock | 154 | $315,660 | 87 | 0.00 | 0.00 | -5 | -5.43 | 03-31-2024 |
