Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SOUTH STREET ADVISORS LLC | 08-07-2024 | 06-30-2024 | 71 | 659,777,552 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CALIFORNIA RES CORP | COM STOCK | 51 | $3,997,886 | 75,120 | 0.00 | 0.00 | -4,597 | -5.77 | 06-30-2024 |
| QUALCOMM INC | COM | 52 | $3,954,918 | 19,856 | 0.00 | 0.00 | -1,797 | -8.30 | 06-30-2024 |
| CHEVRON CORP NEW | COM | 53 | $2,690,424 | 17,200 | 0.00 | 0.00 | 70 | 0.41 | 06-30-2024 |
| JPMORGAN CHASE & CO. | COM | 54 | $2,494,270 | 12,332 | 0.00 | 0.00 | 2,285 | 22.74 | 06-30-2024 |
