Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SAXON INTERESTS INC | 04-18-2024 | 03-31-2024 | 189 | 209,756,050 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | BROAD USD HIGH | 101 | $1,259,774 | 34,429 | 0.00 | 0.00 | -906 | -2.56 | 03-31-2024 |
ISHARES TR | ISHS 1-5YR INVS | 102 | $1,244,712 | 24,273 | 0.00 | 0.00 | 2 | 0.01 | 03-31-2024 |
CISCO SYS INC | COM | 103 | $1,197,901 | 24,001 | 0.00 | 0.00 | 1,800 | 8.11 | 03-31-2024 |
CHUBB LIMITED | COM | 104 | $1,163,304 | 4,489 | 0.00 | 0.00 | 261 | 6.17 | 03-31-2024 |