Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 08-14-2023 | 06-30-2023 | 619 | 28,553,367,838 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MESA RTY TR | UNIT BEN INT | 651 | $233,890 | 9,500 | 0.00 | 9,500 | +Inf | 06-30-2023 | |
| HOWARD HUGHES CORP | COM | 652 | $231,315 | 2,931 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| AMERICAN INTL GROUP INC | COM NEW | 653 | $223,946 | 3,892 | 0.00 | 0.00 | -403 | -9.38 | 06-30-2023 |
| UNITED RENTALS INC | COM | 654 | $222,685 | 500 | 0.00 | 500 | +Inf | 06-30-2023 |
