Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
HOLT CAPITAL ADVISORS LLC DBA HOLT CAPITAL PARTNERS LP | 08-14-2023 | 06-30-2023 | 152 | 528,186,836 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TARGET CORP | COM | 51 | $1,969,795 | 14,934 | 0.00 | 0.45 | -275 | -1.81 | 06-30-2023 |
PHILIP MORRIS INTL INC | COM | 52 | $1,869,675 | 19,153 | 0.00 | 0.41 | -647 | -3.27 | 06-30-2023 |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 53 | $1,855,927 | 23,932 | 0.00 | 0.43 | -3,730 | -13.48 | 06-30-2023 |
ABBOTT LABS | COM | 54 | $1,837,261 | 16,853 | 0.00 | 0.39 | -425 | -2.46 | 06-30-2023 |