Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | S&P MC 400GR ETF | 151 | $1,512,894 | 19,097 | 0.00 | 0.00 | -7 | -0.04 | 12-31-2023 |
| EXXON MOBIL CORP | COM | 152 | $1,450,610 | 14,509 | 0.00 | 0.00 | -35 | -0.24 | 12-31-2023 |
| ISHARES TR | S&P MC 400VL ETF | 153 | $1,409,877 | 12,363 | 0.00 | 0.00 | -5 | -0.04 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 154 | $1,388,167 | 8,797 | 0.00 | 0.00 | -634 | -6.72 | 12-31-2023 |
