Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFICA PARTNERS INC | 04-12-2024 | 03-31-2024 | 543 | 225,644,122 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $10,985,154 | 26,000 | 0.00 | 0.01 | -4,228 | -13.99 | 03-31-2024 |
| APPLE INC | COM | 2 | $10,754,531 | 62,999 | 0.00 | 0.01 | 8,600 | 15.81 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $8,546,512 | 56,592 | 0.00 | 0.00 | 3,062 | 5.72 | 03-31-2024 |
| APPLIED MATLS INC | COM | 4 | $7,905,868 | 37,955 | 0.00 | 0.00 | -26 | -0.07 | 03-31-2024 |
