Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CHAPMAN INVESTMENT MANAGEMENT LLC | 02-02-2024 | 12-31-2023 | 36 | 131,282,030 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $12,123,539 | 32,240 | 0.01 | 0.01 | -63 | -0.20 | 12-31-2023 |
COSTCO WHSL CORP NEW | COM | 2 | $10,872,838 | 16,472 | 0.01 | 0.01 | 177 | 1.09 | 12-31-2023 |
MASTERCARD INCORPORATED | CL A | 3 | $9,637,846 | 22,597 | 0.01 | 0.01 | 18 | 0.08 | 12-31-2023 |
APPLE INC | COM | 4 | $8,638,807 | 44,870 | 0.01 | 0.01 | -2,677 | -5.63 | 12-31-2023 |