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 |
---|---|---|---|---|---|---|---|---|---|
GRAINGER W W INC | COM | 401 | $204,477 | 201 | 0.00 | 201 | +Inf | 03-31-2024 | |
LULULEMON ATHLETICA INC | COM | 402 | $201,966 | 517 | 0.00 | 517 | +Inf | 03-31-2024 | |
STAG INDL INC | COM | 403 | $201,735 | 5,248 | 0.00 | 0.00 | 8 | 0.15 | 03-31-2024 |
BRUKER CORP | COM | 404 | $201,689 | 2,147 | 0.00 | 2,147 | +Inf | 03-31-2024 |