Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OLD PORT ADVISORS | 04-12-2023 | 03-31-2023 | 210 | 277,908,681 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 201 | $264,603 | 9,985 | 0.00 | 0.00 | -393 | -3.79 | 03-31-2023 |
| QUALCOMM INC | COM | 202 | $261,721 | 2,118 | 0.00 | 0.00 | -237 | -10.06 | 03-31-2023 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 203 | $260,449 | 8,046 | 0.00 | 0.00 | -650 | -7.47 | 03-31-2023 |
| CALIFORNIA WTR SVC GROUP | COM | 204 | $258,825 | 4,250 | 0.00 | 0.00 | -50 | -1.16 | 03-31-2023 |
