Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PAVION BLUE CAPITAL LLC | 04-26-2024 | 03-31-2024 | 101 | 202,151,053 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $23,893,056 | 56,791 | 0.01 | 11.16 | -5,872 | -9.37 | 03-31-2024 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 2 | $7,900,730 | 18,788 | 0.00 | 3.16 | 492 | 2.69 | 03-31-2024 |
| BANK AMERICA CORP | COM | 3 | $7,432,294 | 195,999 | 0.00 | 5.50 | -9,047 | -4.41 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $7,195,199 | 47,256 | 0.00 | 3.61 | 45,112 | 2104.10 | 03-31-2024 |
