Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NARWHAL CAPITAL MANAGEMENT | 04-26-2024 | 03-31-2024 | 161 | 1,021,139,179 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $5,676,905 | 35,989 | 0.00 | 0.45 | 562 | 1.59 | 03-31-2024 |
| NOV INC | COM | 52 | $5,663,027 | 290,114 | 0.00 | 0.38 | 57,513 | 24.73 | 03-31-2024 |
| CRH PLC | ORD | 53 | $5,242,193 | 60,772 | 0.00 | 60,772 | +Inf | 03-31-2024 | |
| NOVARTIS AG | SPONSORED ADR | 54 | $5,173,798 | 53,487 | 0.00 | 0.72 | -16,451 | -23.52 | 03-31-2024 |
