Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
J STERN & CO LLP | 05-15-2024 | 03-31-2024 | 37 | 790,778,881 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Nvidia Corp Common | common | 1 | $99,081,907 | 109,374 | 0.01 | 0.01 | -2,366 | -2.12 | 03-31-2024 |
Eaton Corp PLC Common | SHS | 2 | $71,048,088 | 227,223 | 0.01 | 0.01 | 45,583 | 25.10 | 03-31-2024 |
Amazon Com Inc Common | Common | 3 | $62,347,445 | 345,645 | 0.01 | 345,645 | +Inf | 03-31-2024 | |
Alphabet Inc Class C | Cap Stk Cl C | 4 | $55,329,257 | 363,422 | 0.01 | 363,422 | +Inf | 03-31-2024 |