Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MRAZ AMERINE & ASSOCIATES INC | 01-12-2024 | 12-31-2023 | 178 | 477,381,882 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| METLIFE INC | COM | 201 | $219,353 | 3,317 | 0.00 | 0.00 | -1,000 | -23.16 | 12-31-2023 |
| TORM PLC | SHS CL A | 202 | $215,455 | 7,085 | 0.00 | 0.00 | -3,419 | -32.55 | 12-31-2023 |
| PNC FINL SVCS GROUP INC | COM | 203 | $209,048 | 1,350 | 0.00 | 1,350 | +Inf | 12-31-2023 | |
| MARATHON OIL CORP | COM | 204 | $208,452 | 8,628 | 0.00 | 0.00 | -160 | -1.82 | 12-31-2023 |
