Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 235 | 1,654,337,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ICON PLC | SHS | 101 | $4,076,208 | 14,400 | 0.00 | 0.00 | -1,000 | -6.49 | 12-31-2023 |
| KINETIK HOLDINGS INC | COM NEW CL A | 102 | $4,032,482 | 120,733 | 0.00 | 120,733 | +Inf | 12-31-2023 | |
| ELBIT SYS LTD | ORD | 103 | $3,945,338 | 18,501 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CANADIAN NAT RES LTD | COM | 104 | $3,931,200 | 60,000 | 0.00 | 0.00 | 1,000 | 1.69 | 12-31-2023 |
