Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FCG INVESTMENT CO | 07-16-2024 | 06-30-2024 | 93 | 131,860,035 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
TESLA INC | COM | 51 | $824,170 | 4,165 | 0.00 | 0.00 | -3,043 | -42.22 | 06-30-2024 |
INTUIT | COM | 52 | $808,368 | 1,230 | 0.00 | 0.00 | 657 | 114.66 | 06-30-2024 |
IRON MTN INC DEL | COM | 53 | $791,972 | 8,837 | 0.00 | 0.00 | -2,772 | -23.88 | 06-30-2024 |
PACCAR INC | COM | 54 | $765,565 | 7,437 | 0.00 | 0.00 | 3,744 | 101.38 | 06-30-2024 |