Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PINE VALLEY INVESTMENTS LTD LIABILITY CO | 05-08-2024 | 03-31-2024 | 490 | 1,488,247,185 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| CHEVRON CORP NEW | COM | 51 | $6,659,123 | 42,216 | 0.00 | 0.00 | -1,529 | -3.50 | 03-31-2024 |
| FORTINET INC | COM | 52 | $6,621,699 | 96,936 | 0.00 | 0.00 | 17,751 | 22.42 | 03-31-2024 |
| AIR PRODS & CHEMS INC | COM | 53 | $6,616,599 | 27,287 | 0.00 | 0.00 | 633 | 2.37 | 03-31-2024 |
| MERCK & CO INC | COM | 54 | $6,610,575 | 49,984 | 0.00 | 0.00 | -1,608 | -3.12 | 03-31-2024 |
