Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SFMG LLC | 01-30-2024 | 12-31-2023 | 271 | 1,079,218,534 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 401 | $197,400 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK MUNIYIELD QUALITY | COM | 402 | $192,363 | 16,526 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BLACKROCK DEBT STRATEGIES FD | COM NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DHT HOLDINGS INC | SHS NEW | 404 | $186,537 | 19,015 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |