Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GARRISON POINT ADVISORS LLC | 01-25-2024 | 12-31-2023 | 145 | 141,798,702 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $6,488,173 | 17,254 | 0.00 | 0.00 | -1,144 | -6.22 | 12-31-2023 |
APPLE INC | COM | 2 | $6,118,796 | 31,781 | 0.00 | 0.00 | -1,062 | -3.23 | 12-31-2023 |
NVIDIA CORPORATION | COM | 3 | $4,835,823 | 9,765 | 0.00 | 0.00 | -3,360 | -25.60 | 12-31-2023 |
ISHARES TR | CORE S&P500 ETF | 4 | $4,750,765 | 9,947 | 0.00 | 0.00 | 1,377 | 16.07 | 12-31-2023 |