Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 02-06-2024 | 12-31-2023 | 68 | 102,104,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $13,479,000 | 70,010 | 13.20 | 14.07 | -14,773 | -17.42 | 12-31-2023 |
| ALPHABET INC. CLASS C | COM | 2 | $4,842,000 | 34,360 | 4.74 | 4.76 | -2,900 | -7.78 | 12-31-2023 |
| NVIDIA CORP | COM | 3 | $4,563,000 | 9,215 | 4.47 | 4.29 | -950 | -9.35 | 12-31-2023 |
| BROADCOM INC | COM | 4 | $4,433,000 | 3,971 | 4.34 | 3.40 | -250 | -5.92 | 12-31-2023 |
