Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLUE FIN CAPITAL INC | 02-06-2024 | 12-31-2023 | 139 | 389,634,196 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $39,924,275 | 207,366 | 0.01 | 0.01 | -1,497 | -0.72 | 12-31-2023 |
NVIDIA CORPORATION | COM | 2 | $38,791,771 | 78,332 | 0.01 | 0.01 | 303 | 0.39 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $33,244,888 | 88,407 | 0.01 | 0.01 | 5,865 | 7.11 | 12-31-2023 |
AMAZON COM INC | COM | 4 | $18,811,236 | 123,806 | 0.00 | 0.00 | 3,188 | 2.64 | 12-31-2023 |