Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Comcast Corp Class A | COM | 201 | $60,000 | 1,368 | 0.06 | 0.10 | -767 | -35.93 | 12-31-2023 |
Vanguard S&P 500 Value ETF | ETF | 202 | $59,000 | 351 | 0.06 | 351 | +Inf | 12-31-2023 | |
Sony Group Corp F Sponsored ADR | COM | 203 | $59,000 | 624 | 0.06 | 0.04 | 252 | 67.74 | 12-31-2023 |
Novo-Nordisk As Vormal F Sponsored ADR | ADR | 204 | $57,000 | 551 | 0.06 | 551 | +Inf | 12-31-2023 |