Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CONNECTIVE PORTFOLIO MANAGEMENT LLC | 04-30-2024 | 03-31-2024 | 46 | 56,808,161 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $3,803,988 | 4,210 | 0.01 | 0.01 | -830 | -16.47 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $2,950,930 | 7,014 | 0.01 | 0.01 | 0 | 0.00 | 03-31-2024 |
BROADCOM INC | COM | 3 | $2,624,312 | 1,980 | 0.00 | 1,980 | +Inf | 03-31-2024 | |
SPDR SER TR | S&P REGL BKG | Liquidated | $0 | 0 | 0.01 | 50,000 | +Inf | 03-31-2024 |