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
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
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