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 |
---|---|---|---|---|---|---|---|---|---|
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 |