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
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
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