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 |
|---|---|---|---|---|---|---|---|---|---|
| NXP SEMICONDUCTORS N V | COM | 251 | $941,526 | 3,800 | 0.00 | 0.00 | -9 | -0.24 | 03-31-2024 |
| ISHARES TR | ISHARES BIOTECH | 252 | $940,556 | 6,854 | 0.00 | 0.00 | -68 | -0.98 | 03-31-2024 |
| EMERSON ELEC CO | COM | 253 | $938,641 | 8,276 | 0.00 | 0.00 | -709 | -7.89 | 03-31-2024 |
| ADVANCED MICRO DEVICES INC | COM | 254 | $932,592 | 5,167 | 0.00 | 0.00 | -265 | -4.88 | 03-31-2024 |
