Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SIPPICAN CAPITAL ADVISORS | 01-22-2024 | 12-31-2023 | 117 | 127,481,799 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Gilead Sciences Inc | COM | 51 | $1,724,541 | 21,288 | 0.00 | 0.00 | -180 | -0.84 | 12-31-2023 |
| Organon & Co Common Stock | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 16,320 | 19.68 | 12-31-2023 |
| Coterra Energy Inc | COM | 53 | $1,673,729 | 65,585 | 0.00 | 0.00 | -260 | -0.39 | 12-31-2023 |
| Onemain Holdings Inc | COM | 54 | $1,638,557 | 33,304 | 0.00 | 0.00 | -95 | -0.28 | 12-31-2023 |
