Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TEAMWORK FINANCIAL ADVISORS LLC | 01-19-2024 | 12-31-2023 | 184 | 582,788,028 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $150,413,875 | 781,250 | 0.03 | 0.02 | -16,050 | -2.01 | 12-31-2023 |
| MICROSOFT CORP | COM | 2 | $43,535,252 | 115,772 | 0.01 | 0.01 | 1,136 | 0.99 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 3 | $25,428,037 | 278,237 | 0.00 | 0.01 | -137,303 | -33.04 | 12-31-2023 |
| DIAMONDBACK ENERGY INC | COM | 4 | $23,727,443 | 153,000 | 0.00 | 0.00 | -9,604 | -5.91 | 12-31-2023 |
