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 |
---|---|---|---|---|---|---|---|---|---|
STITCH FIX INC | COM CL A | 301 | $379,410 | 143,716 | 0.00 | 143,716 | +Inf | 03-31-2024 | |
BORGWARNER INC | COM | 302 | $377,895 | 10,878 | 0.00 | 0.00 | 1,624 | 17.55 | 03-31-2024 |
AVERY DENNISON CORP | COM | 303 | $372,675 | 1,669 | 0.00 | 0.00 | 242 | 16.96 | 03-31-2024 |
QUEST DIAGNOSTICS INC | COM | 304 | $372,451 | 2,798 | 0.00 | 0.00 | 363 | 14.91 | 03-31-2024 |