Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXBOW ADVISORS LLC | 02-08-2024 | 12-31-2023 | 208 | 659,012,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | TRS FLT RT BD | 1 | $101,097,970 | 2,003,130 | 0.02 | 0.01 | 494,952 | 32.82 | 12-31-2023 |
| ENTERPRISE PRODS PARTNERS L | COM | 2 | $36,281,532 | 1,376,908 | 0.01 | 0.01 | -18,667 | -1.34 | 12-31-2023 |
| ISHARES GOLD TR | ISHARES NEW | 3 | $32,849,658 | 841,652 | 0.00 | 0.00 | -16,249 | -1.89 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $31,937,831 | 84,932 | 0.00 | 0.00 | -7,157 | -7.77 | 12-31-2023 |
