Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OXBOW ADVISORS LLC | 02-08-2024 | 12-31-2023 | 208 | 659,012,656 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | COM | 101 | $3,206,885 | 24,495 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WILLIAMS COS INC | COM | 102 | $2,541,998 | 72,983 | 0.00 | 0.00 | -522 | -0.71 | 12-31-2023 |
| CATERPILLAR INC | COM | 103 | $2,426,204 | 8,206 | 0.00 | 0.00 | -1,844 | -18.35 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 104 | $2,355,559 | 5,752 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
