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 |
|---|---|---|---|---|---|---|---|---|---|
| Bank Of America Corp | COM | 151 | $2,219,000 | 65,916 | 0.32 | 0.31 | -5,040 | -7.10 | 12-31-2023 |
| Wal-Mart Stores Inc | COM | 152 | $2,167,000 | 13,693 | 0.31 | 0.35 | -25 | -0.18 | 12-31-2023 |
| Pfizer Incorporated | COM | 153 | $2,154,000 | 74,819 | 0.31 | 0.47 | -14,250 | -16.00 | 12-31-2023 |
| iShares Emerging Markets exChina ETF | ETF | 154 | $2,141,000 | 38,648 | 0.31 | 0.26 | 5,513 | 16.64 | 12-31-2023 |
