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 |
|---|---|---|---|---|---|---|---|---|---|
| Chevron Corporation | COM | 51 | $6,192,000 | 41,513 | 0.89 | 1.12 | -401 | -0.96 | 12-31-2023 |
| SPDR Gold Shares ETF | ETF | 52 | $5,545,000 | 29,006 | 0.80 | 0.81 | -710 | -2.39 | 12-31-2023 |
| Honeywell Intl Inc | COM | 53 | $5,525,000 | 26,348 | 0.79 | 0.77 | -4 | -0.02 | 12-31-2023 |
| Eli Lilly & Company | COM | 54 | $5,495,000 | 9,426 | 0.79 | 0.77 | 383 | 4.24 | 12-31-2023 |
