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 |
|---|---|---|---|---|---|---|---|---|---|
| POTBELLY CORP | COM | 351 | $271,482 | 22,418 | 0.00 | 22,418 | +Inf | 03-31-2024 | |
| MERCADOLIBRE INC | COM | Liquidated | $0 | 0 | 0.00 | 168 | +Inf | 03-31-2024 | |
| DOVER CORP | COM | 353 | $261,915 | 1,478 | 0.00 | 1,478 | +Inf | 03-31-2024 | |
| EUROPEAN WAX CTR INC | CLASS A COM | Liquidated | $0 | 0 | 0.00 | 20,887 | +Inf | 12-31-2023 |
