Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FORT POINT CAPITAL PARTNERS LLC | 02-09-2024 | 12-31-2023 | 301 | 703,843,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | 0-3 MNTH TREASRY | 201 | $550,047 | 5,486 | 0.00 | 5,486 | +Inf | 12-31-2023 | |
ALLSTATE CORP | COM | 202 | $549,981 | 3,929 | 0.00 | 0.00 | -160 | -3.91 | 12-31-2023 |
OREILLY AUTOMOTIVE INC | COM | 203 | $544,396 | 573 | 0.00 | 0.00 | 2 | 0.35 | 12-31-2023 |
LAM RESEARCH CORP | COM | 204 | $543,582 | 694 | 0.00 | 0.00 | 1 | 0.14 | 12-31-2023 |