Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TAMAR SECURITIES LLC | 11-14-2023 | 09-30-2023 | 72 | 414,871,997 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INTERNATIONAL BANCSHARES COR | COM | 1 | $24,199,111 | 558,355 | 0.01 | 6.98 | 27,632 | 5.21 | 09-30-2023 |
ALPHABET INC | CAP STK CL C | 2 | $21,923,357 | 166,275 | 0.01 | 4.67 | 159,767 | 2454.93 | 09-30-2023 |
MICROSOFT CORP | COM | 3 | $19,077,634 | 60,420 | 0.00 | 5.37 | -3,270 | -5.13 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $18,780,636 | 147,739 | 0.00 | 4.28 | 24,896 | 20.27 | 09-30-2023 |