Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PIN OAK INVESTMENT ADVISORS INC | 02-14-2024 | 12-31-2023 | 463 | 98,696,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Credicorp LTD F | COM | 451 | $9,000 | 63 | 0.01 | 63 | +Inf | 12-31-2023 | |
SPDR Fund Materials Select Sectr ETF | COM | 452 | $9,000 | 111 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
National Western Life Group Inc | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
Intuit Inc | COM | 454 | $9,000 | 14 | 0.01 | 14 | +Inf | 12-31-2023 |