Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ABBREA CAPITAL LLC | 02-01-2024 | 12-31-2023 | 236 | 695,827,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Altria Group Inc | COM | 501 | $273,000 | 6,608 | 0.04 | 0.05 | 0 | 0.00 | 12-31-2023 |
| Alnylam Pharmaceutl | COM | 502 | $273,000 | 1,425 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Waste Connections In F | COM | 503 | $271,000 | 1,818 | 0.04 | 0.04 | 0 | 0.00 | 12-31-2023 |
| Consumer Staples Sector SPDR ETF | ETF | 504 | $270,000 | 3,742 | 0.04 | 0.03 | 565 | 17.78 | 12-31-2023 |
