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 |
|---|---|---|---|---|---|---|---|---|---|
| Regeneron Pharma | COM | 551 | $235,000 | 268 | 0.03 | 268 | +Inf | 12-31-2023 | |
| Palo Alto Networks | COM | 552 | $234,000 | 795 | 0.03 | 795 | +Inf | 12-31-2023 | |
| Cintas Corp | COM | 553 | $224,000 | 371 | 0.03 | 371 | +Inf | 12-31-2023 | |
| iShares Russell 1000 Value | ETF | 554 | $222,000 | 1,345 | 0.03 | 0.03 | 0 | 0.00 | 12-31-2023 |
