Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECTONIC ADVISORS LLC | 05-07-2024 | 03-31-2024 | 373 | 1,311,142,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
THERMO FISHER SCIENTIFIC INC | COM | 101 | $1,746,143 | 3,004 | 0.00 | 0.00 | 679 | 29.20 | 03-31-2024 |
KLA CORP | COM NEW | 102 | $1,721,435 | 2,464 | 0.00 | 0.00 | -77 | -3.03 | 03-31-2024 |
META PLATFORMS INC | CL A | 103 | $1,667,312 | 3,434 | 0.00 | 0.00 | -150 | -4.19 | 03-31-2024 |
ISHARES TR | 20 YR TR BD ETF | 104 | $1,658,769 | 17,531 | 0.00 | 0.00 | -323 | -1.81 | 03-31-2024 |