Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAVALRY MANAGEMENT GROUP LLC | 02-13-2024 | 12-31-2023 | 2 | 2,016,780 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 53,346 | 143.24 | 12-31-2023 |
| NETFLIX INC | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | 31,672 | 100.73 | 12-31-2023 |
| UBER TECHNOLOGIES INC | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 386,221 | 280.06 | 12-31-2023 |
| META PLATFORMS INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.02 | -86,224 | -56.81 | 12-31-2023 |
