Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| LEE DANNER & BASS INC | 02-01-2024 | 12-31-2023 | 207 | 1,167,322,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOV Inc. | COM | 51 | $5,212,000 | 257,000 | 0.45 | 0.52 | -18,000 | -6.55 | 12-31-2023 |
| Jefferies Financial Grp | COM | 52 | $5,041,000 | 124,740 | 0.43 | 0.44 | -8,500 | -6.38 | 12-31-2023 |
| Compass Minerals Int'l | COM | 53 | $5,039,000 | 199,000 | 0.43 | 199,000 | +Inf | 12-31-2023 | |
| White Mountain Ins | COM | 54 | $4,941,000 | 3,283 | 0.42 | 0.44 | 0 | 0.00 | 12-31-2023 |
