Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOURGLASS CAPITAL LLC | 04-26-2024 | 03-31-2024 | 102 | 331,857,375 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 1 | $15,046,559 | 82,628 | 0.00 | 0.00 | -1,948 | -2.30 | 03-31-2024 |
| NEWMONT CORP | COM | 2 | $10,328,837 | 288,193 | 0.00 | 0.00 | 185,870 | 181.65 | 03-31-2024 |
| SCHLUMBERGER LTD | COM STK | 3 | $8,716,982 | 159,040 | 0.00 | 0.00 | 995 | 0.63 | 03-31-2024 |
| GOLDMAN SACHS GROUP INC | COM | 4 | $8,701,736 | 20,833 | 0.00 | 0.00 | -1,485 | -6.65 | 03-31-2024 |
