Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MRAZ AMERINE & ASSOCIATES INC | 01-12-2024 | 12-31-2023 | 178 | 477,381,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 51 | $1,790,124 | 69,425 | 0.00 | 0.00 | -605 | -0.86 | 12-31-2023 |
| AMGEN INC | COM | 52 | $1,748,469 | 6,071 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
| ST JOE CO | COM | 53 | $1,692,502 | 28,124 | 0.00 | 0.00 | -494 | -1.73 | 12-31-2023 |
| DORCHESTER MINERALS LP | COM UNIT | 54 | $1,688,359 | 53,043 | 0.00 | 0.00 | -300 | -0.56 | 12-31-2023 |
