Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALCOSTA CAPITAL MANAGEMENT INC | 02-13-2024 | 12-31-2023 | 30 | 138,081,364 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICENOW INC | COM | 1 | $8,430,545 | 11,933 | 0.01 | 0.01 | -70 | -0.58 | 12-31-2023 |
| AMAZON COM INC | COM | 2 | $8,086,855 | 53,224 | 0.01 | 0.01 | -312 | -0.58 | 12-31-2023 |
| MICROSOFT CORP | COM | 3 | $7,475,299 | 19,879 | 0.01 | 0.01 | -121 | -0.60 | 12-31-2023 |
| APPLE INC | COM | 4 | $7,014,060 | 36,431 | 0.01 | 0.01 | -221 | -0.60 | 12-31-2023 |
