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 |
---|---|---|---|---|---|---|---|---|---|
COCA COLA CO | COM | 301 | $332,283 | 5,639 | 0.00 | 0.00 | 41 | 0.73 | 12-31-2023 |
ASTRAZENECA PLC | SPONSORED ADR | 302 | $332,103 | 4,931 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
SHOCKWAVE MED INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 599 | 57.16 | 12-31-2023 |
ALLIENT INC | COM | 304 | $327,748 | 10,849 | 0.00 | 10,849 | +Inf | 12-31-2023 |