Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POEHLING CAPITAL MANAGEMENT INC | 02-12-2024 | 12-31-2023 | 129 | 315,771,197 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SCHLUMBERGER LTD F | COM | 101 | $850,490 | 16,343 | 0.00 | 0.00 | -869 | -5.05 | 12-31-2023 |
| SPHERE ENTERTAINMENT CO CLASS A | CL A | 102 | $824,209 | 25,072 | 0.00 | 0.00 | -46 | -0.18 | 12-31-2023 |
| MERCK & CO. INC. | COM | 103 | $802,496 | 7,361 | 0.00 | 0.00 | -1,226 | -14.28 | 12-31-2023 |
| NVIDIA CORP | COM | 104 | $783,553 | 1,582 | 0.00 | 0.00 | 4 | 0.25 | 12-31-2023 |
