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 |
---|---|---|---|---|---|---|---|---|---|
Alerus Financial Corp | COM | 101 | $1,347,990 | 60,205 | 0.00 | 0.00 | 29,115 | 93.65 | 12-31-2023 |
Cambridge Bancorp | COM | 102 | $1,334,562 | 19,230 | 0.00 | 0.00 | -16,396 | -46.02 | 12-31-2023 |
3M Co | COM | 103 | $1,323,865 | 12,110 | 0.00 | 0.00 | -9,136 | -43.00 | 12-31-2023 |
GE Healthcare Technologies Inc | COM | 104 | $1,306,011 | 16,891 | 0.00 | 0.00 | 552 | 3.38 | 12-31-2023 |