Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 02-12-2024 | 12-31-2023 | 74 | 1,167,000,500 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 1 | $93,654,000 | 2,200,000 | 0.01 | 0.01 | 20,000 | 0.92 | 12-31-2023 |
| TEXAS PACIFIC LAND CORP | COM | 2 | $86,484,750 | 55,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| NVIDIA CORP | COM | 3 | $63,883,380 | 129,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| META PLATFORMS INC | CL A | 4 | $63,712,800 | 180,000 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
