Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECTONIC ADVISORS LLC | 08-02-2024 | 06-30-2024 | 385 | 1,387,832,699 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
STRYKER CORPORATION | COM | 201 | $837,776 | 2,462 | 0.00 | 0.00 | 165 | 7.18 | 06-30-2024 |
UNION PAC CORP | COM | 202 | $830,277 | 3,670 | 0.00 | 0.00 | 360 | 10.88 | 06-30-2024 |
REGENERON PHARMACEUTICALS | COM | 203 | $824,007 | 784 | 0.00 | 0.00 | 33 | 4.39 | 06-30-2024 |
CORTEVA INC | COM | 204 | $805,283 | 14,929 | 0.00 | 0.00 | -64 | -0.43 | 06-30-2024 |