Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AUGUSTINE ASSET MANAGEMENT INC | 04-26-2024 | 03-31-2024 | 94 | 239,798,161 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Coterra Energy Inc (ctra) | COM | 101 | $306,680 | 11,000 | 0.00 | 0.00 | -212 | -1.89 | 03-31-2024 |
| Pioneer Natural Res (pxd) | COM | 102 | $301,087 | 1,147 | 0.00 | 0.00 | -7 | -0.61 | 03-31-2024 |
| Ishares Edge MSCI USA Moment ( | ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| Grupo Aeroportuario Cen ADR (o | COM | 104 | $294,136 | 3,719 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
