Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PROFICIO CAPITAL PARTNERS LLC | 02-12-2024 | 12-31-2023 | 302 | 808,910,325 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | Liquidated | $0 | 0 | 0.00 | 51,580 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE S&P TTL STK | 1002 | $1,097,233 | 10,427 | 0.00 | 10,427 | +Inf | 12-31-2023 | |
| CHEVRON CORP NEW | COM | 1003 | $1,089,199 | 7,302 | 0.00 | 0.00 | -30 | -0.41 | 12-31-2023 |
| AIRBNB INC | COM CL A | 1004 | $1,080,659 | 7,938 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
