Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
F/M INVESTMENTS LLC | 04-23-2024 | 03-31-2024 | 80 | 148,086,338 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $11,833,860 | 69,172 | 0.01 | 0.01 | -512 | -0.73 | 03-31-2024 |
RBB FD INC | F/M 10 YEAR INVE | 2 | $11,644,922 | 232,480 | 0.01 | 232,480 | +Inf | 03-31-2024 | |
MICROSOFT CORP | COM | 3 | $10,131,576 | 24,034 | 0.01 | 24,034 | +Inf | 03-31-2024 | |
RBB FD INC | F/M 3 YEAR INVES | 4 | $9,985,940 | 199,300 | 0.01 | 199,300 | +Inf | 03-31-2024 |