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 |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 351 | $302,544 | 296 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
GATES INDL CORP PLC | ORD SHS | 352 | $301,734 | 19,085 | 0.00 | 0.00 | 1,728 | 9.96 | 06-30-2024 |
GLOBAL PMTS INC | COM | 353 | $289,381 | 2,993 | 0.00 | 0.00 | 753 | 33.62 | 06-30-2024 |
ISHARES TR | CORE S&P TTL STK | 354 | $287,923 | 2,424 | 0.00 | 2,424 | +Inf | 06-30-2024 |