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 |
|---|---|---|---|---|---|---|---|---|---|
| SABINE RTY TR | UNIT BEN INT | 401 | $289,663 | 4,278 | 0.00 | 0.00 | -14,383 | -77.08 | 12-31-2023 |
| YUM BRANDS INC | COM | 402 | $286,280 | 2,191 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ORACLE CORP | COM | 403 | $280,760 | 2,663 | 0.00 | 0.00 | -2,880 | -51.96 | 12-31-2023 |
| KLA CORP | COM NEW | 404 | $279,605 | 481 | 0.00 | 481 | +Inf | 12-31-2023 |
