Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ACCESS FINANCIAL SERVICES INC | 01-18-2024 | 12-31-2023 | 89 | 194,111,835 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT CORPORATION | CL A COM STK | 51 | $1,544,890 | 12,991 | 0.00 | 0.00 | -3,159 | -19.56 | 12-31-2023 |
| UNITED PARCEL SERVICE INC | CL B | 52 | $1,513,599 | 9,627 | 0.00 | 0.00 | -51 | -0.53 | 12-31-2023 |
| EOG RES INC | COM | 53 | $1,493,491 | 12,348 | 0.00 | 0.00 | 85 | 0.69 | 12-31-2023 |
| BAKER HUGHES COMPANY | CL A | 54 | $1,486,625 | 43,494 | 0.00 | 0.00 | -4,591 | -9.55 | 12-31-2023 |
