BLACK STONE MINERALS LP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FAYEZ SAROFIM & CO | 539,351 | 633,364 | +94,013 | 0.02 | 0.02 | +0.01 | buy |
| Tweedy, Browne Co LLC | 49,829 | 77,364 | +27,535 | 0.05 | 0.09 | +0.04 | buy |
| DOLIVER ADVISORS, LP | 35,024 | 45,877 | +10,853 | 0.12 | 0.16 | +0.04 | buy |
| First Eagle Investment Management, LLC | 22,260 | 30,003 | +7,743 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 35,516 | 42,330 | +6,814 | 0.16 | 0.21 | +0.05 | buy |
| NOVARE CAPITAL MANAGEMENT LLC | 14,400 | 18,200 | +3,800 | 0.01 | 0.02 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 18,609 | 20,772 | +2,163 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 32,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 26,350 | 28,050 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| Redhawk Wealth Advisors, Inc. | 15,885 | 16,889 | +1,004 | 0.02 | 0.03 | +0.00 | buy |
| Lummis Asset Management, LP | 343,043 | 343,843 | +800 | 2.77 | 2.94 | +0.17 | buy |
| Ausdal Financial Partners, Inc. | 18,395 | 19,000 | +605 | 0.01 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,221 | 20,576 | +355 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 16,392 | 16,721 | +329 | 0.03 | 0.03 | +0.00 | buy |
| Hilltop National Bank | 700 | 1,000 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 92,064 | 92,233 | +169 | 0.14 | 0.16 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 12,356 | 12,407 | +51 | 0.10 | 0.10 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,484 | 1,513 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 14,238 | 14,239 | +1 | 0.04 | 0.04 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 1,695 | 1,543 | -152 | 0.01 | 0.01 | -0.00 | sell |
| Colonial River Investments, LLC | 18,175 | 17,895 | -280 | 0.09 | 0.10 | +0.01 | sell |
| Bramshill Investments, LLC | 65,505 | 65,096 | -409 | 0.05 | 0.08 | +0.04 | sell |
| Moors & Cabot, Inc. | 61,700 | 60,700 | -1,000 | 0.04 | 0.04 | +0.00 | sell |
| Arrow Investment Advisors, LLC | 13,986 | 12,793 | -1,193 | 0.21 | 0.21 | -0.00 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 1,902,421 | 1,901,002 | -1,419 | 7.07 | 7.79 | +0.72 | sell |
| RWA WEALTH PARTNERS, LLC | 46,410 | 44,949 | -1,461 | 0.01 | 0.01 | +0.00 | sell |
| Nicholson Meyer Capital Management, Inc. | 14,687 | 13,141 | -1,546 | 0.15 | 0.15 | +0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 4,000 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 12,600 | 11,000 | -1,600 | 0.01 | 0.02 | +0.01 | sell |
| Icon Wealth Advisors, LLC | 69,803 | 67,989 | -1,814 | 0.06 | 0.06 | +0.00 | sell |
| PENN DAVIS MCFARLAND INC | 1,967,467 | 1,959,588 | -7,879 | 2.50 | 2.90 | +0.39 | sell |
| Americana Partners, LLC | 126,427 | 117,547 | -8,880 | 0.05 | 0.05 | +0.00 | sell |
| BCS Wealth Management | 35,922 | 18,297 | -17,625 | 0.05 | 0.06 | +0.01 | sell |
| GraniteShares Advisors LLC | 199,774 | 179,254 | -20,520 | 1.61 | 1.95 | +0.34 | sell |
| FIDUCIENT ADVISORS LLC | 242,548 | 142,237 | -100,311 | 0.40 | 0.28 | -0.12 | sell |
| REGIONS FINANCIAL CORP | 390,499 | 201,349 | -189,150 | 0.03 | 0.02 | -0.01 | sell |