Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIVIA CAPITAL PARTNERS LLC | 02-14-2024 | 12-31-2023 | 188 | 182,264,829 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TRUPANION INC | COM | 1 | $31,398,116 | 1,029,109 | 0.02 | 1,029,109 | +Inf | 12-31-2023 | |
| BOX INC | CL A | 2 | $19,606,120 | 765,565 | 0.01 | 765,565 | +Inf | 12-31-2023 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 3 | $8,860,573 | 20,285 | 0.00 | 20,285 | +Inf | 12-31-2023 | |
| SNOWFLAKE INC | CL A | 4 | $8,501,081 | 42,719 | 0.00 | 42,719 | +Inf | 12-31-2023 |
