Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FORTUNA SILVER MINES INC | COM | 201 | $1,471,978 | 394,632 | 0.00 | 0.00 | -4,660,893 | -92.19 | 03-31-2024 |
| ISHARES TR | CORE S&P MCP ETF | 202 | $1,461,582 | 24,063 | 0.00 | 0.00 | 19,755 | 458.57 | 03-31-2024 |
| COMCAST CORP NEW | CL A | 203 | $1,447,375 | 33,388 | 0.00 | 0.00 | -1,098 | -3.18 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 204 | $1,438,499 | 34,439 | 0.00 | 0.00 | -31,209 | -47.54 | 03-31-2024 |
