Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 04-26-2024 | 03-31-2024 | 72 | 1,221,606,800 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FREEPORT-MCMORAN INC | CL B | 1 | $102,268,500 | 2,175,000 | 0.01 | 0.01 | -25,000 | -1.14 | 03-31-2024 |
| TEXAS PACIFIC LAND CORP | COM | 2 | $95,454,150 | 165,000 | 0.01 | 0.01 | 110,000 | 200.00 | 03-31-2024 |
| NVIDIA CORP | COM | 3 | $86,741,760 | 96,000 | 0.01 | 0.01 | -33,000 | -25.58 | 03-31-2024 |
| META PLATFORMS INC | CL A | 4 | $75,264,900 | 155,000 | 0.01 | 0.01 | -25,000 | -13.89 | 03-31-2024 |
