Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ORSER CAPITAL MANAGEMENT LLC | 01-09-2024 | 12-31-2023 | 42 | 91,709,386 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $9,938,570 | 20,069 | 0.01 | 0.01 | -1,793 | -8.20 | 12-31-2023 |
APPLE INC | COM | 2 | $7,287,838 | 37,853 | 0.01 | 0.01 | -2,613 | -6.46 | 12-31-2023 |
WORKIVA INC | COM CL A | 3 | $5,914,326 | 58,252 | 0.01 | 0.01 | -4,130 | -6.62 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $5,084,061 | 13,520 | 0.01 | 0.00 | -499 | -3.56 | 12-31-2023 |