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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | S&P BIOTECH | 351 | $455,741 | 4,803 | 0.00 | 0.00 | 2,339 | 94.93 | 03-31-2024 |
| MICROCHIP TECHNOLOGY INC. | COM | 352 | $455,528 | 5,078 | 0.00 | 0.00 | -1,168 | -18.70 | 03-31-2024 |
| EQUINIX INC | COM | 353 | $453,107 | 549 | 0.00 | 0.00 | -36 | -6.15 | 03-31-2024 |
| KLA CORP | COM NEW | 354 | $452,309 | 647 | 0.00 | 0.00 | -38 | -5.55 | 03-31-2024 |
