Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALAMAR CAPITAL MANAGEMENT LLC | 03-04-2024 | 12-31-2023 | 65 | 126,213,465 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS | S&P 500 ETF SHS | 1 | $9,557,028 | 21,880 | 0.01 | 0.01 | 1,087 | 5.23 | 12-31-2023 |
SPLUNK INC | COM | 2 | $5,371,607 | 35,258 | 0.00 | 0.00 | -596 | -1.66 | 12-31-2023 |
PROGRESSIVE CORP | COM | 3 | $4,462,654 | 28,018 | 0.00 | 0.00 | 542 | 1.97 | 12-31-2023 |
FORTINET INC | COM | 4 | $4,404,753 | 75,256 | 0.00 | 0.00 | 11,468 | 17.98 | 12-31-2023 |