Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONGRESS PARK CAPITAL LLC | 01-19-2024 | 12-31-2023 | 115 | 204,617,379 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMAZON COM INC | COM | 1 | $10,009,352 | 65,877 | 0.00 | 0.00 | -362 | -0.55 | 12-31-2023 |
APPLE INC | COM | 2 | $9,913,354 | 51,490 | 0.00 | 0.00 | -2,646 | -4.89 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 3 | $9,822,443 | 70,316 | 0.00 | 0.00 | -283 | -0.40 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $8,900,447 | 23,669 | 0.00 | 0.00 | 1,373 | 6.16 | 12-31-2023 |