Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDERS MORRIS HARRIS LLC | 04-11-2024 | 03-31-2024 | 276 | 544,715,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 1 | $96,620,573 | 217,609 | 0.02 | 0.00 | 208,577 | 2309.31 | 03-31-2024 |
BLACKSTONE INC | COM | 2 | $68,902,251 | 524,490 | 0.01 | 0.00 | 507,530 | 2992.51 | 03-31-2024 |
APPLE INC | COM | 3 | $22,037,245 | 128,512 | 0.00 | 0.01 | 40,605 | 46.19 | 03-31-2024 |
NVIDIA CORPORATION | COM | 4 | $19,053,369 | 21,087 | 0.00 | 0.01 | -1,889 | -8.22 | 03-31-2024 |