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 |
---|---|---|---|---|---|---|---|---|---|
NIKE INC | CL B | 201 | $775,306 | 8,250 | 0.00 | 0.00 | 1,727 | 26.48 | 03-31-2024 |
MCKESSON CORP | COM | 202 | $771,456 | 1,437 | 0.00 | 0.00 | -94 | -6.14 | 03-31-2024 |
WALGREENS BOOTS ALLIANCE INC | COM | 203 | $757,007 | 34,901 | 0.00 | 0.00 | 7,374 | 26.79 | 03-31-2024 |
VALERO ENERGY CORP | COM | 204 | $755,710 | 4,427 | 0.00 | 0.00 | -39 | -0.87 | 03-31-2024 |