Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINNACLE HOLDINGS LLC | 08-11-2023 | 06-30-2023 | 202 | 224,012,999 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Astrazeneca | COM | 251 | $64,413 | 900 | 0.00 | 900 | +Inf | 06-30-2023 | |
| American Airlines | CONV BOND | 252 | $64,077 | 50,000 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Banc of California | COM | 253 | $62,532 | 5,400 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| Teekay Inc | COM | 254 | $59,826 | 9,905 | 0.00 | 0.00 | -1,000 | -9.17 | 06-30-2023 |
