Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALTA ADVISERS LTD | 04-24-2024 | 03-31-2024 | 393 | 201,715,551 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PG&E CORP | COM | 451 | $68,716 | 4,100 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ILLUMINA INC | COM | 452 | $68,660 | 500 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| VICI PPTYS INC | COM | Liquidated | $68,517 | 2,300 | 0.00 | 0.00 | 2,300 | +Inf | 03-31-2024 |
| MCCORMICK & CO INC | COM | Liquidated | $0 | 0 | 0.00 | 1,000 | +Inf | 03-31-2024 |
