Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE CAPITAL ADVISORS INC | 04-29-2024 | 03-31-2024 | 86 | 803,011,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS S&P 500 ETF | ETF | 151 | $257,000 | 535 | 0.03 | 0.04 | 0 | 0.00 | 03-31-2024 |
| GAMESTOP CORP NEW CL A | COM | Liquidated | $0 | 0 | 0.04 | 0.06 | -749 | -4.92 | 03-31-2024 |
| EXPEDIA GROUP INC COM NEW | COM | 153 | $254,000 | 1,841 | 0.03 | 1,841 | +Inf | 03-31-2024 | |
| FERRARI N V SHS ISIN#NL0011585 | COM | Liquidated | $0 | 0 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
