Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 08-02-2024 | 06-30-2024 | 385 | 1,387,832,699 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MASTERCARD INCORPORATED | CL A | 101 | $1,848,868 | 4,191 | 0.00 | 0.00 | 184 | 4.59 | 06-30-2024 |
| HP INC | COM | 102 | $1,821,428 | 52,011 | 0.00 | 0.00 | 3,349 | 6.88 | 06-30-2024 |
| TRAVELERS COMPANIES INC | COM | 103 | $1,816,030 | 8,931 | 0.00 | 0.00 | 452 | 5.33 | 06-30-2024 |
| META PLATFORMS INC | CL A | 104 | $1,794,168 | 3,558 | 0.00 | 0.00 | 124 | 3.61 | 06-30-2024 |
