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 |
|---|---|---|---|---|---|---|---|---|---|
| Vanguard Large Cap ETF | ETF | 401 | $420,000 | 1,927 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
| Capital One Finl | COM | 402 | $415,000 | 3,162 | 0.06 | 0.05 | 60 | 1.93 | 12-31-2023 |
| iShares Core US Aggregate Bond | ETF | 403 | $413,000 | 4,163 | 0.06 | 0.08 | -875 | -17.37 | 12-31-2023 |
| SPDR Dow Jones | ETF | 404 | $412,000 | 1,091 | 0.06 | 0.06 | 0 | 0.00 | 12-31-2023 |
