Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| SUNESIS ADVISORS LLC | 04-29-2024 | 03-31-2024 | 49 | 170,875,675 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | FALN ANGLS USD | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| ISHARES TR | JPMORGAN USD EMG | 52 | $435,707 | 4,859 | 0.00 | 0.00 | -3,919 | -44.65 | 03-31-2024 |
| MICROSOFT CORP | COM | 53 | $427,872 | 1,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| PIMCO DYNAMIC INCOME FD | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
