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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 451 | $227,772 | 751 | 0.00 | 0.00 | -122 | -13.97 | 12-31-2023 |
BLACKROCK LTD DURATION INCOM | COM SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -17,607 | -50.11 | 12-31-2023 |
TJX COS INC NEW | COM | 453 | $222,893 | 2,376 | 0.00 | 2,376 | +Inf | 12-31-2023 | |
JPMORGAN CHASE & CO | COM | 454 | $221,130 | 1,300 | 0.00 | 1,300 | +Inf | 12-31-2023 |