Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FCA CORP /TX 02-08-2024 12-31-2023 187 290,880,912
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
SONOS INC COM 51 $2,485,300 145,000 0.00 0.00 0 0.00 12-31-2023
MICROSOFT CORP COM 52 $2,446,163 6,505 0.00 0.00 -4 -0.06 12-31-2023
INTL BUSINESS MACHINES CORP COM 53 $2,357,083 14,412 0.00 0.00 203 1.43 12-31-2023
NOVARTIS AG-SPONSORED ADR ADR 54 $2,353,005 23,304 0.00 0.00 28 0.12 12-31-2023
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