Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC | 07-26-2024 | 06-30-2024 | 197 | 292,198,631 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $17,165,256 | 38,405 | 0.01 | 0.01 | 4,637 | 13.73 | 06-30-2024 |
APPLE INC | COM | 2 | $16,598,617 | 78,808 | 0.01 | 0.01 | 8,410 | 11.95 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 3 | $13,197,860 | 72,456 | 0.00 | 0.00 | 354 | 0.49 | 06-30-2024 |
NVIDIA CORPORATION | COM | 4 | $11,598,801 | 93,887 | 0.00 | 0.00 | 85,011 | 957.76 | 06-30-2024 |