Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DLK INVESTMENT MANAGEMENT LLC | 04-12-2024 | 03-31-2024 | 109 | 235,283,690 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $13,324,490 | 31,671 | 0.01 | 0.01 | -558 | -1.73 | 03-31-2024 |
| APPLE INC | COM | 2 | $13,252,273 | 77,282 | 0.01 | 0.01 | 2,390 | 3.19 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $10,142,952 | 66,616 | 0.00 | 0.00 | 859 | 1.31 | 03-31-2024 |
| COSTCO WHSL CORP NEW | COM | 4 | $9,380,225 | 12,803 | 0.00 | 0.00 | -133 | -1.03 | 03-31-2024 |
