Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PETREDIS INVESTMENT ADVISORS LLC | 04-25-2024 | 03-31-2024 | 100 | 833,718,982 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | FINANCIAL | 1 | $65,983,254 | 1,566,554 | 0.01 | 0.01 | 25,245 | 1.64 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 2 | $60,062,097 | 209,560 | 0.01 | 0.01 | 5,147 | 2.52 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $53,618,462 | 127,445 | 0.01 | 0.01 | 1,790 | 1.42 | 03-31-2024 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 4 | $47,604,734 | 398,333 | 0.01 | 0.01 | 7,834 | 2.01 | 03-31-2024 |
