Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $9,848,112 | 26,189 | 0.00 | 0.00 | 1,520 | 6.16 | 12-31-2023 |
| PEPSICO INC | COM | 2 | $6,435,867 | 37,894 | 0.00 | 0.00 | -13,962 | -26.92 | 12-31-2023 |
| SHERWIN WILLIAMS CO | COM | 3 | $6,059,593 | 19,428 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VERIZON COMMUNICATIONS INC | COM | 4 | $6,044,554 | 160,333 | 0.00 | 0.00 | 151,777 | 1773.92 | 12-31-2023 |
