Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABBREA CAPITAL LLC | 02-01-2024 | 12-31-2023 | 236 | 695,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR Gold Minishares Etv | ETF | 101 | $3,313,000 | 80,979 | 0.48 | 0.47 | 0 | 0.00 | 12-31-2023 |
| iShares Core S&P 500 | ETF | 102 | $3,265,000 | 6,836 | 0.47 | 0.47 | 50 | 0.74 | 12-31-2023 |
| Nextera Energy Inc | COM | 103 | $3,128,000 | 51,496 | 0.45 | 0.50 | -3,726 | -6.75 | 12-31-2023 |
| Colgate-Palmolive Co | COM | 104 | $3,097,000 | 38,852 | 0.45 | 0.44 | -280 | -0.72 | 12-31-2023 |
