Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST DALLAS SECURITIES INC | 04-16-2024 | 03-31-2024 | 119 | 217,394,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOUTHWEST AIRLS CO | COM | 101 | $497,000 | 17,025 | 0.23 | 0.28 | -1,550 | -8.34 | 03-31-2024 |
GOLDMAN SACHS GROUP INC | COM | 102 | $487,000 | 1,165 | 0.22 | 0.25 | -100 | -7.91 | 03-31-2024 |
HONEYWELL INTL INC | COM | 103 | $482,000 | 2,350 | 0.22 | 0.25 | 0 | 0.00 | 03-31-2024 |
GENERAL MTRS CO | COM | 104 | $474,000 | 10,458 | 0.22 | 0.33 | -7,194 | -40.75 | 03-31-2024 |