Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEXAS CAPITAL BANCSHARES INC/TX | 11-14-2023 | 09-30-2023 | 124 | 180,948,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $30,049,404 | 76,520 | 0.02 | 76,520 | +Inf | 09-30-2023 | |
NVIDIA CORPORATION | COM | 2 | $22,322,381 | 51,317 | 0.01 | 51,317 | +Inf | 09-30-2023 | |
ISHARES TR | RUS MID CAP ETF | 3 | $14,072,430 | 203,212 | 0.01 | 203,212 | +Inf | 09-30-2023 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 4 | $13,372,040 | 278,005 | 0.01 | 278,005 | +Inf | 09-30-2023 |