Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PROSSIMO ADVISORS LLC | 05-03-2024 | 03-31-2024 | 60 | 51,689,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SHOCKWAVE MED INC | COM | 1 | $5,783,000 | 17,758 | 11.19 | 7.57 | -1,000 | -5.33 | 03-31-2024 |
VISA INC | COM CL A | 2 | $4,951,000 | 17,741 | 9.58 | 9.74 | 87 | 0.49 | 03-31-2024 |
ALPHABET INC | CAP STK CL A | 3 | $3,978,000 | 26,355 | 7.70 | 7.66 | 485 | 1.87 | 03-31-2024 |
COSTCO WHSL CORP NEW | COM | 4 | $2,849,000 | 3,889 | 5.51 | 5.57 | -95 | -2.38 | 03-31-2024 |