Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EMPIRICAL FINANCE LLC 11-02-2023 09-30-2023 510 1,361,447,889
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
APPLE INC COM 1 $90,487,396 528,517 0.01 0.01 45,641 9.45 09-30-2023
MICROSOFT CORP COM 2 $79,375,130 251,386 0.01 0.01 24,538 10.82 09-30-2023
AMAZON COM INC COM 3 $38,756,727 304,883 0.00 0.00 33,827 12.48 09-30-2023
NVIDIA CORPORATION COM 4 $36,762,745 84,514 0.00 0.00 8,854 11.70 09-30-2023
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