Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PEREGRINE ASSET ADVISERS INC | 02-06-2024 | 12-31-2023 | 156 | 205,926,381 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PINTEREST INC | CL A | 51 | $3,765,560 | 101,662 | 0.00 | 101,662 | +Inf | 12-31-2023 | |
| BUNGE GLOBAL SA | COM SHS | 52 | $3,717,156 | 36,822 | 0.00 | 36,822 | +Inf | 12-31-2023 | |
| OREILLY AUTOMOTIVE INC | COM | 53 | $3,492,494 | 3,676 | 0.00 | 3,676 | +Inf | 12-31-2023 | |
| ONEOK INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -27,195 | -33.31 | 12-31-2023 |
