Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SATHER FINANCIAL GROUP INC | 07-24-2024 | 06-30-2024 | 83 | 1,443,284,142 |
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 |