Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SBB RESEARCH GROUP LLC | 11-13-2023 | 09-30-2023 | 34 | 56,052,174 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 51 | $337,386 | 2,808 | 0.00 | 0.00 | 57 | 2.07 | 09-30-2023 |
| DISNEY WALT CO | COM | 52 | $301,304 | 3,718 | 0.00 | 0.00 | 0 | 0.00 | 09-30-2023 |
| CHEVRON CORP | NEW COM | 53 | $287,941 | 1,708 | 0.00 | 0.00 | 32 | 1.91 | 09-30-2023 |
| VISA INC | COM CL A | 54 | $243,107 | 1,057 | 0.00 | 0.00 | 4 | 0.38 | 09-30-2023 |
