Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MRAZ AMERINE & ASSOCIATES INC | 01-12-2024 | 12-31-2023 | 178 | 477,381,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SUNCOR ENERGY INC NEW | COM | 101 | $775,977 | 24,219 | 0.00 | 0.00 | 3,045 | 14.38 | 12-31-2023 |
| ISHARES TR | US OIL GS EX ETF | 102 | $764,660 | 8,205 | 0.00 | 0.00 | -34 | -0.41 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 103 | $762,837 | 28,201 | 0.00 | 28,201 | +Inf | 12-31-2023 | |
| HELMERICH & PAYNE INC | COM | 104 | $749,371 | 20,689 | 0.00 | 0.00 | -200 | -0.96 | 12-31-2023 |
