Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OXBOW ADVISORS LLC | 02-08-2024 | 12-31-2023 | 208 | 659,012,656 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BOSTON SCIENTIFIC CORP | COM | Liquidated | $0 | 0 | 0.00 | 8,196 | +Inf | 12-31-2023 | |
BLACKSTONE SENI FLTN RAT 202 | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
NUVEEN AMT FREE QLTY MUN INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 5,485 | 16.09 | 12-31-2023 |
BANK AMERICA CORP | COM | 304 | $428,720 | 12,733 | 0.00 | 0.00 | 41 | 0.32 | 12-31-2023 |