Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | 08-14-2023 | 06-30-2023 | 152 | 528,186,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALEXANDER & BALDWIN INC NEW | COM | 101 | $868,987 | 46,770 | 0.00 | 0.17 | 825 | 1.80 | 06-30-2023 |
DISNEY WALT CO | COM | 102 | $851,910 | 9,542 | 0.00 | 0.18 | 570 | 6.35 | 06-30-2023 |
GENERAL DYNAMICS CORP | COM | 103 | $830,694 | 3,861 | 0.00 | 0.20 | -477 | -11.00 | 06-30-2023 |
CISCO SYS INC | COM | 104 | $821,114 | 15,870 | 0.00 | 0.15 | -1,070 | -6.32 | 06-30-2023 |