Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EAGLE GLOBAL ADVISORS LLC | 02-09-2024 | 12-31-2023 | 235 | 1,654,337,768 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TEXAS INSTRS INC | COM | 301 | $275,634 | 1,617 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PHILLIPS 66 | COM | 302 | $271,719 | 2,041 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| CION INVT CORP | COM | 303 | $270,535 | 23,920 | 0.00 | 0.00 | 4,480 | 23.05 | 12-31-2023 |
| IDEXX LABS INC | COM | 304 | $266,424 | 480 | 0.00 | 480 | +Inf | 12-31-2023 |
