Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SPINNAKER INVESTMENT GROUP LLC | 04-19-2024 | 03-31-2024 | 87 | 356,025,294 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| COCA COLA CO | COM | 51 | $623,141 | 10,185 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 52 | $602,958 | 12,818 | 0.00 | 0.00 | 497 | 4.03 | 03-31-2024 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 53 | $600,727 | 5,975 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PHILLIPS 66 | COM | 54 | $594,884 | 3,642 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
