Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ORCA INVESTMENT MANAGEMENT LLC | 04-24-2024 | 03-31-2024 | 55 | 106,821,266 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $13,241,321 | 31,473 | 0.01 | 0.01 | -1,448 | -4.40 | 03-31-2024 |
| ALPHABET INC. CLASS C | COM | 2 | $6,642,647 | 43,627 | 0.01 | 0.01 | -970 | -2.18 | 03-31-2024 |
| APPLE INC | COM | 3 | $6,584,489 | 38,398 | 0.01 | 0.01 | -2,547 | -6.22 | 03-31-2024 |
| SPDR S&P 500 ETF | ETF - EQUITY | 4 | $5,131,840 | 9,811 | 0.00 | 0.00 | -574 | -5.53 | 03-31-2024 |
