Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIPPICAN CAPITAL ADVISORS | 01-22-2024 | 12-31-2023 | 117 | 127,481,799 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Bancorp Inc | COM | 1 | $6,393,441 | 165,805 | 0.01 | 0.01 | 3,580 | 2.21 | 12-31-2023 |
NVR Inc | COM | 2 | $3,780,243 | 540 | 0.00 | 0.00 | -3 | -0.55 | 12-31-2023 |
Chevron Corp | COM | 3 | $3,300,016 | 22,124 | 0.00 | 0.00 | 2,261 | 11.38 | 12-31-2023 |
Fidelity Tr 500 Index Ins Prem | MF | 4 | $2,894,472 | 17,490 | 0.00 | 0.00 | 137 | 0.79 | 12-31-2023 |