Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BEY-DOUGLAS LLC | 02-08-2024 | 12-31-2023 | 36 | 97,510,100 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $9,064,389 | 24,105 | 0.01 | 24,105 | +Inf | 12-31-2023 | |
ALPHABET INC | CAP STK CL A | 2 | $8,027,565 | 57,467 | 0.01 | 57,467 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $7,296,303 | 37,897 | 0.01 | 37,897 | +Inf | 12-31-2023 | |
ADOBE INC | COM | 4 | $6,751,126 | 11,316 | 0.01 | 11,316 | +Inf | 12-31-2023 |