Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
AVALON CAPITAL MANAGEMENT | 01-12-2024 | 12-31-2023 | 93 | 238,190,223 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ALPHABET INC | CAP STK CL A | 1 | $24,598,152 | 176,091 | 0.01 | 0.01 | -18,860 | -9.67 | 12-31-2023 |
ISHARES TR | 20 YR TR BD ETF | 2 | $15,961,614 | 161,424 | 0.01 | 161,424 | +Inf | 12-31-2023 | |
APPLE INC | COM | 3 | $15,829,027 | 82,216 | 0.01 | 0.01 | -8,624 | -9.49 | 12-31-2023 |
ALPHABET INC | CAP STK CL C | 4 | $15,353,619 | 108,945 | 0.01 | 0.01 | -38,445 | -26.08 | 12-31-2023 |