Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEKIN HARDY STRAUSS INC | 08-08-2023 | 06-30-2023 | 314 | 912,946,495 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 101 | $2,142,171 | 10,340 | 0.00 | 0.00 | 5,859 | 130.75 | 06-30-2023 |
| OCCIDENTAL PETE CORP | COM | 102 | $2,135,028 | 36,310 | 0.00 | 0.00 | -200 | -0.55 | 06-30-2023 |
| RAYTHEON TECHNOLOGIES CORP | COM | 103 | $2,042,074 | 20,846 | 0.00 | 0.00 | 400 | 1.96 | 06-30-2023 |
| SCHLUMBERGER LTD | COM STK | 104 | $2,007,106 | 40,861 | 0.00 | 0.00 | -1,500 | -3.54 | 06-30-2023 |
