Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| RICHARDSON CAPITAL MANAGEMENT LLC | 07-26-2024 | 06-30-2024 | 185 | 129,929,584 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Kirby Corp | COM | 101 | $26,939 | 225 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| Carnival Corp New | UNIT | Liquidated | $0 | 0 | 0.00 | 1,620 | +Inf | 06-30-2024 | |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 103 | $25,320 | 477 | 0.00 | 0.00 | -123 | -20.50 | 06-30-2024 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 104 | $24,949 | 143 | 0.00 | 0.00 | -41 | -22.28 | 06-30-2024 |
