Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 351 | $267,235 | 1,088 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD WORLD FDS | HEALTH CAR ETF | 352 | $266,243 | 1,062 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 353 | $266,122 | 303 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALTRIA GROUP INC | COM | 354 | $266,042 | 6,595 | 0.00 | 0.00 | -150 | -2.22 | 12-31-2023 |
