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 |
|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | COM | 251 | $1,054,000 | 11,303 | 0.15 | 0.16 | -921 | -7.53 | 12-31-2023 |
| Starbucks Corp | COM | 252 | $1,051,000 | 10,943 | 0.15 | 0.16 | 30 | 0.27 | 12-31-2023 |
| Service Now Inc | COM | 253 | $1,046,000 | 1,480 | 0.15 | 0.13 | 60 | 4.23 | 12-31-2023 |
| Thermo Fisher | COM | 254 | $1,042,000 | 1,962 | 0.15 | 0.16 | -47 | -2.34 | 12-31-2023 |
