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 |
|---|---|---|---|---|---|---|---|---|---|
| CISCO SYS INC | COM | 351 | $360,006 | 7,126 | 0.00 | 0.00 | -2,100 | -22.76 | 12-31-2023 |
| SHOPIFY INC | CL A | 352 | $358,730 | 4,605 | 0.00 | 4,605 | +Inf | 12-31-2023 | |
| CLEVELAND-CLIFFS INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 21,350 | +Inf | 12-31-2023 | |
| MCKESSON CORP | COM | 354 | $352,357 | 761 | 0.00 | 761 | +Inf | 12-31-2023 |
