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 |
|---|---|---|---|---|---|---|---|---|---|
| Broadcom, Inc. | COM | 201 | $300,000 | 269 | 0.03 | 0.02 | 0 | 0.00 | 12-31-2023 |
| Northrop Grumman | COM | 202 | $299,000 | 639 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| Nestle SA Sponsored Reg | COM | 203 | $296,000 | 2,557 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
| HealthStream Inc. | COM | Liquidated | $0 | 0 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
