Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
iShares Russell 1000 Value ETF | ETF | 101 | $219,000 | 1,324 | 0.22 | 0.20 | 245 | 22.71 | 12-31-2023 |
Biogen Inc | COM | 102 | $212,000 | 820 | 0.21 | 0.28 | 0 | 0.00 | 12-31-2023 |
Pepsico Inc | COM | 103 | $209,000 | 1,220 | 0.21 | 0.32 | -200 | -14.08 | 12-31-2023 |
General Dynamics Co | COM | 104 | $209,000 | 804 | 0.21 | 0.23 | 0 | 0.00 | 12-31-2023 |