Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| COHEN CAPITAL MANAGEMENT INC | 02-01-2024 | 12-31-2023 | 135 | 525,167,496 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FERROGLOBE PLC SHS | Stock | 251 | $416,484 | 63,976 | 0.00 | 0.00 | -4,591 | -6.70 | 12-31-2023 |
| WELLS FARGO CO NEW COM | Stock | 252 | $407,246 | 8,274 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 253 | $388,277 | 3,339 | 0.00 | 0.00 | 17 | 0.51 | 12-31-2023 |
| NUSTAR ENERGY LP UNIT COM | Stock | 254 | $383,444 | 20,527 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
