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 |
---|---|---|---|---|---|---|---|---|---|
PHILLIPS 66 | COM | 251 | $399,040 | 2,443 | 0.00 | 0.00 | -1,287 | -34.50 | 03-31-2024 |
ISHARES TR | MSCI EMG MKT ETF | 252 | $392,807 | 9,562 | 0.00 | 0.00 | -13,591 | -58.70 | 03-31-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 253 | $391,031 | 1,565 | 0.00 | 0.00 | -88 | -5.32 | 03-31-2024 |
KINDER MORGAN INC DEL | COM | 254 | $390,571 | 21,296 | 0.00 | 0.00 | -39 | -0.18 | 03-31-2024 |