Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CODEX CAPITAL LLC | 05-07-2024 | 03-31-2024 | 37 | 205,096,330 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $22,589,000 | 25,000 | 0.01 | 0.01 | -7,175 | -22.30 | 03-31-2024 |
| MICROSOFT CORP | COM | 2 | $16,408,080 | 39,000 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| META PLATFORMS INC | CL A | 3 | $13,402,008 | 27,600 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
| LILLY ELI & CO | COM | 4 | $13,225,320 | 17,000 | 0.01 | 0.01 | -1,000 | -5.56 | 03-31-2024 |
