Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SATHER FINANCIAL GROUP INC 07-24-2024 06-30-2024 83 1,443,284,142
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ISHARES TR S&P MC 400VL ETF 51 $1,042,697 9,190 0.00 0.00 0 0.00 06-30-2024
VANGUARD INDEX FDS S&P 500 ETF SHS 52 $1,034,769 2,069 0.00 0.00 0 0.00 06-30-2024
ISHARES TR S&P MC 400GR ETF 53 $1,000,930 11,360 0.00 0.00 0 0.00 06-30-2024
PROSPERITY BANCSHARES INC COM 54 $979,891 16,027 0.00 0.00 -1,500 -8.56 06-30-2024
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