Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TECTONIC ADVISORS LLC | 05-07-2024 | 03-31-2024 | 373 | 1,311,142,614 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CF INDS HLDGS INC | COM | 251 | $518,278 | 6,229 | 0.00 | 0.00 | -134 | -2.11 | 03-31-2024 |
| ENCOMPASS HEALTH CORP | COM | 252 | $517,121 | 6,262 | 0.00 | 0.00 | 672 | 12.02 | 03-31-2024 |
| DTE ENERGY CO | COM | 253 | $515,977 | 4,601 | 0.00 | 0.00 | 241 | 5.53 | 03-31-2024 |
| SANFILIPPO JOHN B & SON INC | COM | Liquidated | $0 | 0 | 0.00 | 6,269 | +Inf | 12-31-2023 |
