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 |
|---|---|---|---|---|---|---|---|---|---|
| Netflix Inc | COM | 301 | $728,000 | 1,495 | 0.10 | 0.08 | 83 | 5.88 | 12-31-2023 |
| Invesco FTSE Rafi US 1000 ETF | ETF | 302 | $719,000 | 20,435 | 0.10 | 0.11 | -2,000 | -8.91 | 12-31-2023 |
| Wells Fargo & Co | COM | 303 | $710,000 | 14,418 | 0.10 | 0.10 | -923 | -6.02 | 12-31-2023 |
| iShares Russell 2000 | ETF | 304 | $709,000 | 3,533 | 0.10 | 0.10 | 0 | 0.00 | 12-31-2023 |
