Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| REGATTA CAPITAL GROUP LLC | 08-02-2024 | 06-30-2024 | 184 | 464,254,207 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 101 | $721,196 | 14,290 | 0.00 | 0.00 | 1,644 | 13.00 | 06-30-2024 |
| SCHWAB CHARLES CORP | COM | 102 | $703,479 | 9,546 | 0.00 | 0.00 | 58 | 0.61 | 06-30-2024 |
| THERMO FISHER SCIENTIFIC INC | COM | 103 | $689,595 | 1,247 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| SPDR GOLD TR | GOLD SHS | 104 | $673,756 | 3,134 | 0.00 | 0.00 | 10 | 0.32 | 06-30-2024 |
