Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | ISHARES BIOTECH | 251 | $440,833 | 3,245 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD INDEX FDS | TOTAL STK MKT | 252 | $419,040 | 1,766 | 0.00 | 0.00 | -60 | -3.29 | 12-31-2023 |
CATERPILLAR INC | COM | 253 | $418,207 | 1,414 | 0.00 | 0.00 | -479 | -25.30 | 12-31-2023 |
ISHARES TR | MSCI USA ESG SLC | 254 | $411,488 | 4,094 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |