Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF | ETF | 151 | $116,000 | 2,818 | 0.12 | 0.14 | 0 | 0.00 | 12-31-2023 |
| Liberty Media Corp | COM | 152 | $115,000 | 3,138 | 0.12 | 3,138 | +Inf | 12-31-2023 | |
| Schwab US Large Cap ETF | ETF | 153 | $113,000 | 2,000 | 0.11 | 0.12 | 0 | 0.00 | 12-31-2023 |
| Select Sector Uti Select SPDR ETF | ETF | 154 | $112,000 | 1,762 | 0.11 | 0.10 | 542 | 44.43 | 12-31-2023 |
