Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| AGATE PASS INVESTMENT MANAGEMENT LLC | 04-15-2024 | 03-31-2024 | 95 | 186,374,412 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ABBVIE INC | COM | 1 | $10,920,901 | 59,972 | 0.01 | 0.01 | 3,292 | 5.81 | 03-31-2024 |
| VANGUARD INDEX FDS | SMALL CP ETF | 2 | $10,774,714 | 47,136 | 0.01 | 0.01 | 6,066 | 14.77 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $9,585,186 | 22,783 | 0.01 | 0.00 | 285 | 1.27 | 03-31-2024 |
| ABBOTT LABS | COM | 4 | $8,066,998 | 70,975 | 0.00 | 0.00 | 1,197 | 1.72 | 03-31-2024 |
