Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FCA CORP /TX | 02-08-2024 | 12-31-2023 | 187 | 290,880,912 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP | COM | 151 | $522,060 | 3,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASTRAZENECA PLC-SPONS ADR | ADR | 152 | $505,125 | 7,500 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DEVON ENERGY CORP | COM | 153 | $460,839 | 10,173 | 0.00 | 0.00 | 15 | 0.15 | 12-31-2023 |
| ROCHE HOLDINGS LTD-SPONS ADR | ADR | 154 | $434,760 | 12,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
