Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FULTON BREAKEFIELD BROENNIMAN LLC | 04-29-2024 | 03-31-2024 | 181 | 1,298,796,585 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| EXTRA SPACE STORAGE INC | COM | 51 | $10,739,592 | 73,058 | 0.00 | 0.00 | -9,585 | -11.60 | 03-31-2024 |
| KENVUE INC | COM | Liquidated | $0 | 0 | 0.00 | 489,934 | +Inf | 03-31-2024 | |
| ISHARES TR | USD INV GRDE ETF | 53 | $9,827,777 | 193,575 | 0.00 | 0.00 | 101,612 | 110.49 | 03-31-2024 |
| TEXAS INSTRS INC | COM | 54 | $9,506,116 | 54,567 | 0.00 | 0.00 | -10,812 | -16.54 | 03-31-2024 |
