Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ALLEY INVESTMENT MANAGEMENT COMPANY LLC | 05-10-2024 | 03-31-2024 | 84 | 726,558,195 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
JPMorgan Chase & Co | COM | 1 | $26,567,792 | 132,640 | 0.00 | 0.00 | -1,539 | -1.15 | 03-31-2024 |
Microsoft Corp | COM | 2 | $26,235,678 | 62,359 | 0.00 | 0.00 | -650 | -1.03 | 03-31-2024 |
Ameriprise Financial Inc | COM | 3 | $25,599,635 | 58,388 | 0.00 | 0.00 | -71 | -0.12 | 03-31-2024 |
Apple Inc | COM | 4 | $22,757,522 | 132,712 | 0.00 | 0.00 | -3,930 | -2.88 | 03-31-2024 |