Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WALLACE HART LLC | 08-12-2024 | 06-30-2024 | 29 | 128,596,932 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $58,442,317 | 121,981 | 0.05 | 0.05 | -1,181 | -0.96 | 06-30-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 2 | $56,576,023 | 103,958 | 0.04 | 0.05 | -450 | -0.43 | 06-30-2024 |
TEXAS PACIFIC LAND CORPORATI | COM | 3 | $2,593,442 | 3,532 | 0.00 | 0.00 | -50 | -1.40 | 06-30-2024 |
AMAZON COM INC | COM | 4 | $1,559,721 | 8,071 | 0.00 | 0.00 | 200 | 2.54 | 06-30-2024 |