Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GRATUS CAPITAL LLC | 02-07-2024 | 12-31-2023 | 265 | 1,774,773,282 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | INTER MUN BD ACT | 51 | $12,804,040 | 242,501 | 0.00 | 242,501 | +Inf | 12-31-2023 | |
| EOG RES INC | COM | 52 | $12,515,049 | 103,473 | 0.00 | 0.00 | -50,365 | -32.74 | 12-31-2023 |
| DT MIDSTREAM INC | COMMON STOCK | 53 | $12,248,166 | 223,507 | 0.00 | 0.00 | -773 | -0.34 | 12-31-2023 |
| CROWDSTRIKE HLDGS INC | CL A | 54 | $12,081,673 | 47,320 | 0.00 | 0.00 | -651 | -1.36 | 12-31-2023 |
