Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PACIFICA PARTNERS INC | 04-12-2024 | 03-31-2024 | 543 | 225,644,122 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | COMMUNICATION | 401 | $15,887 | 195 | 0.00 | 0.00 | -105 | -35.00 | 03-31-2024 |
TRIMBLE INC | COM | 402 | $15,762 | 250 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
AUTODESK INC | COM | 403 | $15,680 | 60 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
WAFD INC | COM | Liquidated | $0 | 0 | 0.00 | 605 | +Inf | 03-31-2024 |