Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCA CORP /TX | 02-08-2024 | 12-31-2023 | 187 | 290,880,912 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BROADCOM INC | COM | 101 | $1,081,646 | 969 | 0.00 | 969 | +Inf | 12-31-2023 | |
VANGUARD FTSE EMERGING MARKE | COM | 102 | $1,061,531 | 25,828 | 0.00 | 0.00 | -22 | -0.09 | 12-31-2023 |
TECNOGLASS INC | COM | 103 | $1,057,455 | 23,134 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANECK MSTAR INT MOAT ETF | COM | 104 | $1,054,574 | 33,866 | 0.00 | 33,866 | +Inf | 12-31-2023 |