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 |
|---|---|---|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 51 | $2,525,272 | 158,126 | 0.00 | 0.00 | -111 | -0.07 | 12-31-2023 |
| MADISON SQUARE GARDEN CO CLASS A | CL A | 52 | $2,405,611 | 13,230 | 0.00 | 0.00 | 30 | 0.23 | 12-31-2023 |
| SELECT STR FINANCIAL SELECT SPDR ETF | SBI INT-FINL | 53 | $2,351,993 | 62,553 | 0.00 | 0.00 | -1,749 | -2.72 | 12-31-2023 |
| FIRST BUSINESS FINL | COM | 54 | $2,338,913 | 58,327 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
