Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
25 LLC | 07-05-2024 | 06-30-2024 | 54 | 210,618,073 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NETFLIX INC | COM | 51 | $213,262 | 316 | 0.00 | 316 | +Inf | 06-30-2024 | |
UNITEDHEALTH GROUP INC | COM | 52 | $211,852 | 416 | 0.00 | 0.00 | -1 | -0.24 | 06-30-2024 |
JPMORGAN CHASE & CO | COM | 53 | $211,214 | 1,044 | 0.00 | 0.00 | -3 | -0.29 | 06-30-2024 |
ORACLE CORP | COM | 54 | $204,316 | 1,447 | 0.00 | 1,447 | +Inf | 06-30-2024 |