Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINGORA PARTNERS LLC | 05-13-2024 | 03-31-2024 | 255 | 137,040,478 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ENTERPRISE PRODS PARTNERS L | COM | 101 | $100,467 | 3,443 | 0.00 | 0.00 | 2,943 | 588.60 | 03-31-2024 |
| NETFLIX INC | COM | 102 | $100,209 | 165 | 0.00 | 0.00 | 15 | 10.00 | 03-31-2024 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 103 | $99,257 | 1,150 | 0.00 | 0.00 | 150 | 15.00 | 03-31-2024 |
| VISA INC | COM CL A | 104 | $97,678 | 350 | 0.00 | 350 | +Inf | 03-31-2024 |
