Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
QUANTUM PRIVATE WEALTH LLC | 07-17-2024 | 06-30-2024 | 185 | 281,893,093 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $25,703,586 | 122,038 | 0.01 | 0.01 | -690 | -0.56 | 06-30-2024 |
AMAZON COM INC | COM | 2 | $25,081,452 | 129,788 | 0.01 | 0.01 | -23 | -0.02 | 06-30-2024 |
META PLATFORMS INC | CL A | 3 | $22,442,770 | 44,510 | 0.01 | 0.01 | -411 | -0.91 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $19,679,890 | 44,032 | 0.01 | 0.01 | 319 | 0.73 | 06-30-2024 |