Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TECTONIC ADVISORS LLC | 05-07-2024 | 03-31-2024 | 373 | 1,311,142,614 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
COMMERCIAL METALS CO | COM | 151 | $1,063,361 | 18,094 | 0.00 | 0.00 | -753 | -4.00 | 03-31-2024 |
BLACKSTONE INC | COM | 152 | $1,060,808 | 8,075 | 0.00 | 0.00 | 60 | 0.75 | 03-31-2024 |
SALESFORCE INC | COM | 153 | $1,039,071 | 3,450 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INDEPENDENT BANK GROUP INC | COM | 154 | $1,036,336 | 22,702 | 0.00 | 0.00 | 5,497 | 31.95 | 03-31-2024 |