Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOCORRO ASSET MANAGEMENT LP | 02-13-2024 | 12-31-2023 | 29 | 226,466,786 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | COM NEW | 1 | $10,529,137 | 112,913 | 0.00 | 0.00 | 11,277 | 11.10 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 2 | $9,769,630 | 75,151 | 0.00 | 0.00 | -5,029 | -6.27 | 12-31-2023 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 3 | $9,733,020 | 76,777 | 0.00 | 0.00 | 2,668 | 3.60 | 12-31-2023 |
| JPMORGAN CHASE & CO | COM | 4 | $9,580,202 | 56,321 | 0.00 | 0.00 | -22,554 | -28.59 | 12-31-2023 |
