Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| STRATEGIC INVESTMENT ADVISORS / MI | 01-10-2024 | 12-31-2023 | 233 | 692,816,817 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 151 | $819,868 | 3,468 | 0.00 | 0.00 | -571 | -14.14 | 12-31-2023 |
| APPLIED MATLS INC | COM | 152 | $818,737 | 5,052 | 0.00 | 0.00 | 42 | 0.84 | 12-31-2023 |
| COTERRA ENERGY INC | COM | Liquidated | $0 | 0 | 0.00 | 33,247 | +Inf | 12-31-2023 | |
| VISTRA CORP | COM | 154 | $814,659 | 21,149 | 0.00 | 21,149 | +Inf | 12-31-2023 |
