Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
DELPHIA (USA) INC | 05-15-2024 | 03-31-2024 | 0 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | Liquidated | $0 | 0 | 1.98 | 21,033 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | Liquidated | $0 | 0 | 1.57 | 8,867 | +Inf | 03-31-2024 | |
TESLA INC | COM | Liquidated | $0 | 0 | 1.34 | 2,901 | +Inf | 03-31-2024 | |
ABBOTT LABS | COM | Liquidated | $0 | 0 | 1.14 | 15,248 | +Inf | 03-31-2024 |