Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FIRST DALLAS SECURITIES INC | 04-16-2024 | 03-31-2024 | 119 | 217,394,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| WALMART INC | COM | 51 | $1,139,000 | 18,923 | 0.52 | 0.51 | 12,616 | 200.03 | 03-31-2024 |
| ON SEMICONDUCTOR CORP | COM | 52 | $1,097,000 | 14,915 | 0.50 | 0.64 | 65 | 0.44 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 53 | $1,086,000 | 7,130 | 0.50 | 0.53 | -110 | -1.52 | 03-31-2024 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 54 | $1,085,000 | 7,977 | 0.50 | 0.55 | -2,374 | -22.93 | 03-31-2024 |
