Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 05-09-2024 | 03-31-2024 | 35 | 290,030,526 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
UBER TECHNOLOGIES INC | COM | 1 | $37,567,233 | 591,948 | 0.01 | 0.01 | 111,446 | 23.19 | 03-31-2024 |
MCKESSON CORP | COM | 2 | $26,789,741 | 49,902 | 0.01 | 0.01 | -228 | -0.45 | 03-31-2024 |
HUNTINGTON INGALLS INDS INC | COM | 3 | $23,253,954 | 79,782 | 0.01 | 0.01 | -281 | -0.35 | 03-31-2024 |
INTERNATIONAL MNY EXPRESS IN | COM | 4 | $20,739,936 | 908,451 | 0.01 | 0.01 | 26,758 | 3.03 | 03-31-2024 |