Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BREAKLINE CAPITAL LLC | 02-14-2023 | 12-31-2022 | 26 | 91,097,410 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC | CL C | 1 | $8,051,441 | 200,185 | 0.01 | 7.80 | 10,882 | 5.75 | 12-31-2022 |
| KLA CORP | COM NEW | 2 | $5,577,028 | 14,792 | 0.01 | 3.29 | 5,785 | 64.23 | 12-31-2022 |
| SKYWORKS SOLUTIONS INC | COM | 3 | $5,467,891 | 60,001 | 0.01 | 5.40 | 7,451 | 14.18 | 12-31-2022 |
| VISA INC | COM CL A | 4 | $5,051,477 | 24,314 | 0.01 | 2.65 | 11,961 | 96.83 | 12-31-2022 |
