Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TBH GLOBAL ASSET MANAGEMENT LLC | 02-09-2024 | 12-31-2023 | 221 | 490,189,893 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| 3M CO | COM | 251 | $359,502 | 3,289 | 0.00 | 0.00 | 221 | 7.20 | 12-31-2023 |
| VALERO ENERGY CORP | COM | 252 | $356,839 | 2,745 | 0.00 | 0.00 | 1 | 0.04 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | Liquidated | $0 | 0 | 0.00 | 4,143 | +Inf | 12-31-2023 | |
| ISHARES INC | MSCI GBL MIN VOL | 254 | $345,405 | 3,442 | 0.00 | 0.00 | -1,306 | -27.51 | 12-31-2023 |
