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 |
---|---|---|---|---|---|---|---|---|---|
ALTRIA GROUP INC | COM | 51 | $5,881,492 | 129,121 | 0.00 | 0.00 | 13,603 | 11.78 | 06-30-2024 |
HEALTHPEAK PROPERTIES INC | COM | 52 | $5,798,075 | 295,820 | 0.00 | 0.00 | 31,322 | 11.84 | 06-30-2024 |
COCA COLA CO | COM | 53 | $5,744,992 | 90,259 | 0.00 | 0.00 | 4,905 | 5.75 | 06-30-2024 |
ABBVIE INC | COM | 54 | $5,553,739 | 32,379 | 0.00 | 0.00 | 2,458 | 8.21 | 06-30-2024 |