Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BENSLER LLC | 07-26-2024 | 06-30-2024 | 163 | 743,249,095 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $43,044,089 | 96,306 | 0.01 | 0.01 | 1,428 | 1.51 | 06-30-2024 |
NVIDIA CORPORATION | COM | 2 | $35,795,534 | 289,749 | 0.00 | 0.00 | 260,079 | 876.57 | 06-30-2024 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 3 | $29,844,287 | 586,562 | 0.00 | 0.00 | 51,027 | 9.53 | 06-30-2024 |
APPLE INC | COM | 4 | $27,334,304 | 129,780 | 0.00 | 0.00 | 920 | 0.71 | 06-30-2024 |