Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| POINTE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 154 | 143,912,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION RESOURCES INC | Stock | 101 | $406,973 | 8,659 | 0.00 | 0.00 | 3,967 | 84.55 | 12-31-2023 |
| NEXTERA ENERGY INC COM | Stock | 102 | $395,357 | 6,509 | 0.00 | 0.00 | 1,062 | 19.50 | 12-31-2023 |
| OTIS WORLDWIDE CORP COM | Stock | 103 | $387,047 | 4,326 | 0.00 | 0.00 | -250 | -5.46 | 12-31-2023 |
| BLACKROCK LIMITED DURATION INCOME TRUST | CEF | 104 | $372,777 | 26,665 | 0.00 | 0.00 | 700 | 2.70 | 12-31-2023 |
