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 |
---|---|---|---|---|---|---|---|---|---|
Diageo PLC F Sponsored ADR | COM | 251 | $36,000 | 248 | 0.04 | 0.06 | 0 | 0.00 | 12-31-2023 |
Palo Alto Networks | COM | 252 | $35,000 | 120 | 0.04 | 120 | +Inf | 12-31-2023 | |
Activision Inc | COM | Liquidated | $0 | 0 | 0.04 | 414 | +Inf | 12-31-2023 | |
iShares Russell Mid Cap Value ETF | ETF | 254 | $34,000 | 293 | 0.03 | 0.02 | 165 | 128.91 | 12-31-2023 |