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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | SHORT S&P 500 NE | 251 | $670,739 | 51,635 | 0.00 | 0.00 | 10,105 | 24.33 | 12-31-2023 |
| NUVEEN AMT FREE MUN CR INC F | COM | 252 | $664,048 | 56,180 | 0.00 | 56,180 | +Inf | 12-31-2023 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 265 | 0.73 | 12-31-2023 |
| NUSTAR ENERGY LP | UNIT COM | 254 | $631,066 | 33,783 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
