Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ORSER CAPITAL MANAGEMENT LLC 01-09-2024 12-31-2023 42 91,709,386
Institutional Holdings
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
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