Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 05-07-2024 | 03-31-2024 | 283 | 1,163,245,013 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TRANE TECHNOLOGIES PLC | SHS | 151 | $716,034 | 2,385 | 0.00 | 0.00 | -28 | -1.16 | 03-31-2024 |
AMGEN INC | COM | 152 | $696,476 | 2,450 | 0.00 | 0.00 | -106 | -4.15 | 03-31-2024 |
MARATHON PETE CORP | COM | 153 | $692,927 | 3,439 | 0.00 | 0.00 | -134 | -3.75 | 03-31-2024 |
SOUTHSTATE CORPORATION | COM | 154 | $654,731 | 7,700 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |