Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIPPICAN CAPITAL ADVISORS | 05-01-2024 | 03-31-2024 | 114 | 128,578,542 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bancorp Inc | COM | 1 | $5,301,302 | 158,437 | 0.00 | 0.01 | -7,368 | -4.44 | 03-31-2024 |
NVR Inc | COM | 2 | $4,187,679 | 517 | 0.00 | 0.00 | -23 | -4.26 | 03-31-2024 |
Fidelity Tr 500 Index Ins Prem | MF | 3 | $3,199,190 | 17,487 | 0.00 | 0.00 | -3 | -0.02 | 03-31-2024 |
Chevron Corp | COM | 4 | $3,071,671 | 19,473 | 0.00 | 0.00 | -2,651 | -11.98 | 03-31-2024 |