Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| LOCKHEED MARTIN CORP | COM | 201 | $7,872,161 | 17,099 | 0.00 | 0.00 | -20 | -0.12 | 06-30-2023 |
| BLACK STONE MINERALS L P | COM UNIT | 202 | $7,827,303 | 490,740 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| PROLOGIS INC. | COM | 203 | $7,818,644 | 63,758 | 0.00 | 0.00 | 1,606 | 2.58 | 06-30-2023 |
| DIGITAL RLTY TR INC | COM | 204 | $7,627,127 | 66,981 | 0.00 | 0.00 | -5,492 | -7.58 | 06-30-2023 |
