Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEE DANNER & BASS INC | 02-01-2024 | 12-31-2023 | 207 | 1,167,322,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
International Business Machine | COM | 101 | $2,158,000 | 13,195 | 0.18 | 0.17 | 101 | 0.77 | 12-31-2023 |
Truist Financial Corp. | COM | 102 | $2,099,000 | 56,859 | 0.18 | 0.17 | -7,041 | -11.02 | 12-31-2023 |
Cable One Inc | COM | 103 | $2,048,000 | 3,680 | 0.18 | 0.21 | 0 | 0.00 | 12-31-2023 |
Carrier Global Corp. | COM | 104 | $2,046,000 | 35,614 | 0.18 | 0.22 | -7,627 | -17.64 | 12-31-2023 |