Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECTONIC ADVISORS LLC | 05-07-2024 | 03-31-2024 | 373 | 1,311,142,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PIMCO ETF TR | ACTIVE BD ETF | 1 | $163,481,073 | 1,779,677 | 0.01 | 0.01 | 75,087 | 4.40 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 2 | $122,906,997 | 2,449,811 | 0.01 | 0.01 | 138,202 | 5.98 | 03-31-2024 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3 | $90,449,286 | 2,258,409 | 0.01 | 0.01 | 111,346 | 5.19 | 03-31-2024 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 4 | $75,731,183 | 157,544 | 0.01 | 0.01 | 1,114 | 0.71 | 03-31-2024 |