Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FIRST PACIFIC FINANCIAL | 04-24-2024 | 03-31-2024 | 423 | 357,964,215 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
EXPEDIA GROUP INC | COM NEW | 251 | $20,663 | 150 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
BOSTON PROPERTIES INC | COM | 252 | $19,659 | 301 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
INTUITIVE SURGICAL INC | COM NEW | 253 | $19,157 | 48 | 0.00 | 0.00 | 8 | 20.00 | 03-31-2024 |
MONSTER BEVERAGE CORP NEW | COM | 254 | $18,496 | 312 | 0.00 | 0.00 | -86 | -21.61 | 03-31-2024 |