Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| GOLDSTREAM CAPITAL MANAGEMENT LTD | 02-06-2024 | 12-31-2023 | 30 | 150,312,012 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 1 | $17,769,394 | 47,254 | 0.01 | 0.01 | 8,965 | 23.41 | 12-31-2023 |
| APPLE INC | COM | 2 | $15,361,391 | 79,787 | 0.01 | 0.01 | 1,767 | 2.26 | 12-31-2023 |
| NVIDIA CORPORATION | COM | 3 | $15,249,824 | 30,794 | 0.01 | 0.02 | -16,713 | -35.18 | 12-31-2023 |
| TESLA INC | COM | 4 | $14,224,983 | 57,248 | 0.01 | 0.02 | -33,054 | -36.60 | 12-31-2023 |
