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 |
|---|---|---|---|---|---|---|---|---|---|
| GS Equal Weight US Large Cap ETF | ETF | 201 | $1,495,000 | 22,150 | 0.21 | 0.20 | 1,045 | 4.95 | 12-31-2023 |
| Ecolab Inc | COM | 202 | $1,468,000 | 7,379 | 0.21 | 0.20 | -45 | -0.61 | 12-31-2023 |
| Accenture PLC CL A F | COM | 203 | $1,442,000 | 4,110 | 0.21 | 0.20 | 75 | 1.86 | 12-31-2023 |
| Emerson Electric Co | COM | 204 | $1,419,000 | 14,579 | 0.20 | 0.23 | -250 | -1.69 | 12-31-2023 |
