Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SANDERS MORRIS HARRIS LLC | 04-11-2024 | 03-31-2024 | 276 | 544,715,311 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FDS | INF TECH ETF | Liquidated | $0 | 0 | 0.00 | 610 | +Inf | 12-31-2023 | |
DELL TECHNOLOGIES INC | CL C | 352 | $251,042 | 2,200 | 0.00 | 2,200 | +Inf | 03-31-2024 | |
FARMER BROS CO | COM | 353 | $250,475 | 70,161 | 0.00 | 70,161 | +Inf | 03-31-2024 | |
SYNOPSYS INC | COM | 354 | $249,746 | 437 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |