Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
GENEVA PARTNERS LLC | 01-31-2024 | 12-31-2023 | 71 | 180,520,579 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 1 | $8,861,154 | 143,920 | 0.00 | 0.00 | -1,200 | -0.83 | 12-31-2023 |
META PLATFORMS INC | CL A | 2 | $8,754,878 | 24,734 | 0.00 | 0.00 | -6 | -0.02 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $7,831,440 | 20,826 | 0.00 | 0.00 | 1,971 | 10.45 | 12-31-2023 |
BROADCOM INC | COM | 4 | $7,646,595 | 6,850 | 0.00 | 0.00 | 509 | 8.03 | 12-31-2023 |