Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
POINTE CAPITAL MANAGEMENT LLC | 02-06-2024 | 12-31-2023 | 154 | 143,912,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 51 | $774,870 | 56,150 | 0.00 | 0.00 | 69 | 0.12 | 12-31-2023 |
ORACLE CORPORATION | Stock | 52 | $772,591 | 7,328 | 0.00 | 0.00 | 751 | 11.42 | 12-31-2023 |
MONDELEZ INTL INC CL A | Stock | 53 | $768,555 | 10,611 | 0.00 | 0.00 | 1,847 | 21.07 | 12-31-2023 |
EXXON MOBIL CORP COM | Stock | 54 | $752,292 | 7,524 | 0.00 | 0.00 | 119 | 1.61 | 12-31-2023 |