Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AFT FORSYTH & COMPANY INC | 02-09-2024 | 12-31-2023 | 135 | 158,925,470 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $16,572,455 | 33,465 | 0.01 | 0.01 | 356 | 1.08 | 12-31-2023 |
APPLE INC | COM | 2 | $7,908,406 | 41,076 | 0.00 | 0.01 | 1,107 | 2.77 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $7,565,047 | 20,118 | 0.00 | 0.00 | 557 | 2.85 | 12-31-2023 |
MASTERCARD INCORPORATED | COM | 4 | $4,538,612 | 10,641 | 0.00 | 0.00 | 15 | 0.14 | 12-31-2023 |