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 |
---|---|---|---|---|---|---|---|---|---|
WALGREENS BOOTS ALLIANCE INC | COM | 251 | $535,226 | 44,252 | 0.00 | 0.00 | 9,351 | 26.79 | 06-30-2024 |
CROWN CASTLE INC | COM | 252 | $534,266 | 5,468 | 0.00 | 0.00 | 203 | 3.86 | 06-30-2024 |
ENCOMPASS HEALTH CORP | COM | 253 | $519,510 | 6,056 | 0.00 | 0.00 | -206 | -3.29 | 06-30-2024 |
BANK NEW YORK MELLON CORP | COM | 254 | $517,685 | 8,644 | 0.00 | 0.00 | 509 | 6.26 | 06-30-2024 |