Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SONATA CAPITAL GROUP INC | 02-07-2024 | 12-31-2023 | 108 | 200,989,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP | COM | 101 | $302,000 | 2,028 | 0.15 | 0.17 | -100 | -4.70 | 12-31-2023 |
| WALT DISNEY CO | COM | 102 | $301,000 | 3,332 | 0.15 | 0.17 | -300 | -8.26 | 12-31-2023 |
| ISHARES MSCI EAFE ETF | ETF | 103 | $285,000 | 3,784 | 0.14 | 0.14 | 42 | 1.12 | 12-31-2023 |
| CANADIAN PACIFIC KANSA F | COM | 104 | $285,000 | 3,605 | 0.14 | 0.15 | 0 | 0.00 | 12-31-2023 |
