Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| EDGEMOOR INVESTMENT ADVISORS INC | 02-07-2024 | 12-31-2023 | 160 | 956,010,292 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| AES CORP | UNIT 02/15/2024 | 51 | $5,887,004 | 77,379 | 0.00 | 0.00 | -8,447 | -9.84 | 12-31-2023 |
| ENTERGY CORP NEW | COM | 52 | $5,198,208 | 51,370 | 0.00 | 51,370 | +Inf | 12-31-2023 | |
| ISHARES INC | CORE MSCI EMKT | 53 | $5,143,056 | 101,681 | 0.00 | 0.00 | -5,251 | -4.91 | 12-31-2023 |
| PUBLIC STORAGE | COM | 54 | $5,063,312 | 16,601 | 0.00 | 0.00 | 2,752 | 19.87 | 12-31-2023 |
