Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
LEE DANNER & BASS INC 02-01-2024 12-31-2023 207 1,167,322,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
Otis Worldwide Corp. COM 151 $755,000 8,444 0.06 0.09 -3,801 -31.04 12-31-2023
iShares Tr MSCI ACWI ETF COM 152 $755,000 7,422 0.06 0.07 -1,250 -14.41 12-31-2023
Target Corporation COM 153 $738,000 5,184 0.06 0.05 -265 -4.86 12-31-2023
Darden Restaurants, Inc. COM 154 $705,000 4,289 0.06 0.06 -15 -0.35 12-31-2023
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