Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SAXON INTERESTS INC | 04-18-2024 | 03-31-2024 | 189 | 209,756,050 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | 301 | $295,521 | 1,958 | 0.00 | 0.00 | 203 | 11.57 | 03-31-2024 |
| ISHARES TR | S&P 500 GRWT ETF | 302 | $293,429 | 3,475 | 0.00 | 0.00 | -3 | -0.09 | 03-31-2024 |
| BANK AMERICA CORP | COM | 303 | $293,030 | 7,728 | 0.00 | 0.00 | -5 | -0.06 | 03-31-2024 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | Liquidated | $0 | 0 | 0.00 | 3,591 | +Inf | 03-31-2024 |
