Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WILLNER & HELLER LLC | 07-19-2024 | 06-30-2024 | 144 | 104,379,619 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $5,970,115 | 48,325 | 0.01 | 0.00 | 43,120 | 828.43 | 06-30-2024 |
APPLE INC | COM | 2 | $4,243,242 | 20,146 | 0.00 | 0.00 | -215 | -1.06 | 06-30-2024 |
ISHARES TR | RUS 1000 GRW ETF | 3 | $3,983,030 | 10,927 | 0.00 | 0.00 | 102 | 0.94 | 06-30-2024 |
MICROSOFT CORP | COM | 4 | $3,314,624 | 7,416 | 0.00 | 0.00 | -73 | -0.97 | 06-30-2024 |