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 |
|---|---|---|---|---|---|---|---|---|---|
| Duke Energy Corp | COM | 451 | $319,000 | 3,291 | 0.05 | 0.05 | 56 | 1.73 | 12-31-2023 |
| Shopify Inc | COM | 452 | $316,000 | 4,060 | 0.05 | 0.04 | -1 | -0.02 | 12-31-2023 |
| Vanguard Dividend Fund | ETF | 453 | $313,000 | 1,839 | 0.04 | 0.05 | 2 | 0.11 | 12-31-2023 |
| Xcel Energy Inc | COM | 454 | $304,000 | 4,874 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
