Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TEXAS CAPITAL BANCSHARES INC/TX | 11-14-2023 | 09-30-2023 | 124 | 180,948,466 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MCDONALDS CORP | COM | 101 | $547,955 | 2,080 | 0.00 | 2,080 | +Inf | 09-30-2023 | |
PIONEER NAT RES CO | COM | 102 | $545,180 | 2,375 | 0.00 | 2,375 | +Inf | 09-30-2023 | |
NEXTERA ENERGY INC | COM | 103 | $532,223 | 9,290 | 0.00 | 9,290 | +Inf | 09-30-2023 | |
MICROCHIP TECHNOLOGY | INC. COM | 104 | $494,056 | 6,330 | 0.00 | 6,330 | +Inf | 09-30-2023 |