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 |
|---|---|---|---|---|---|---|---|---|---|
| SL GREEN RLTY CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,117 | -18.81 | 12-31-2023 |
| ALAMOS GOLD INC NEW | COM CL A | 202 | $906,204 | 67,276 | 0.00 | 0.00 | 8,500 | 14.46 | 12-31-2023 |
| VANGUARD INDEX FDS | MID CAP ETF | 203 | $884,032 | 3,800 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MOTOROLA SOLUTIONS INC | COM NEW | 204 | $878,217 | 2,805 | 0.00 | 0.00 | -2,637 | -48.46 | 12-31-2023 |
