Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OXBOW ADVISORS LLC | 02-08-2024 | 12-31-2023 | 208 | 659,012,656 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WASTE MGMT INC DEL | COM | 151 | $1,482,053 | 8,275 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
BROADRIDGE FINL SOLUTIONS IN | COM | 152 | $1,454,362 | 7,069 | 0.00 | 0.00 | -60 | -0.84 | 12-31-2023 |
AUTOMATIC DATA PROCESSING IN | COM | 153 | $1,422,282 | 6,105 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PROCTER AND GAMBLE CO | COM | 154 | $1,397,893 | 9,539 | 0.00 | 0.00 | -389 | -3.92 | 12-31-2023 |