Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CITO CAPITAL GROUP LLC | 02-14-2024 | 12-31-2023 | 158 | 233,282,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $60,254,000 | 312,959 | 25.83 | 28.08 | -2,925 | -0.93 | 12-31-2023 |
MICROSOFT CORP | COM | 2 | $9,196,000 | 24,455 | 3.94 | 3.74 | 500 | 2.09 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $7,156,000 | 14,450 | 3.07 | 2.89 | -433 | -2.91 | 12-31-2023 |
MORGAN STANLEY | COM NEW | 4 | $5,591,000 | 59,955 | 2.40 | 59,955 | +Inf | 12-31-2023 |