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 |
|---|---|---|---|---|---|---|---|---|---|
| PROCTER AND GAMBLE CO | COM | 201 | $798,070 | 5,446 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ASML HOLDING N V | N Y REGISTRY SHS | 202 | $769,031 | 1,016 | 0.00 | 0.00 | -1 | -0.10 | 12-31-2023 |
| VIRTU FINL INC | CL A | 203 | $742,529 | 36,650 | 0.00 | 0.00 | -1,000 | -2.66 | 12-31-2023 |
| GOLD ROYALTY CORP | COMMON SHARES | 204 | $730,130 | 40,361 | 0.00 | 40,361 | +Inf | 12-31-2023 |
