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 |
|---|---|---|---|---|---|---|---|---|---|
| FERRARI N V | COM | 301 | $2,086,222 | 6,415 | 0.00 | 0.00 | -4,455 | -40.98 | 06-30-2023 |
| ADVANCED MICRO DEVICES INC | COM | 302 | $2,079,085 | 18,252 | 0.00 | 0.00 | -100 | -0.54 | 06-30-2023 |
| DANAHER CORPORATION | COM | 303 | $1,976,160 | 8,234 | 0.00 | 0.00 | -267 | -3.14 | 06-30-2023 |
| NVIDIA CORPORATION | COM | 304 | $1,956,468 | 4,625 | 0.00 | 0.00 | -6 | -0.13 | 06-30-2023 |
