Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORTHSIDE CAPITAL MANAGEMENT LLC | 04-04-2024 | 03-31-2024 | 115 | 560,718,299 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P 100 ETF | 51 | $962,177 | 3,889 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| CISCO SYS INC | COM | 52 | $957,973 | 19,194 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 53 | $927,179 | 2,675 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| GENERAL MLS INC | COM | 54 | $840,829 | 12,017 | 0.00 | 0.00 | -117 | -0.96 | 03-31-2024 |
