Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 01-30-2024 | 12-31-2023 | 271 | 1,079,218,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PLAINS GP HLDGS L P | LTD PARTNR INT A | 151 | $641,972 | 40,249 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
KOSMOS ENERGY LTD | COM | 152 | $627,251 | 93,480 | 0.00 | 0.00 | -620 | -0.66 | 12-31-2023 |
ABBOTT LABS | COM | 153 | $623,326 | 5,663 | 0.00 | 0.00 | -266 | -4.49 | 12-31-2023 |
ISHARES TR | US AER DEF ETF | 154 | $603,502 | 4,767 | 0.00 | 0.00 | -221 | -4.43 | 12-31-2023 |