Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| J STERN & CO LLP | 08-14-2024 | 06-30-2024 | 34 | 839,902,502 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Nvidia Corp Common | common | Liquidated | $0 | 0 | 0.01 | 0.01 | -2,366 | -2.12 | 06-30-2024 |
| NVIDIA CORPORATION | COM | 2 | $90,590,647 | 733,290 | 0.01 | 733,290 | +Inf | 06-30-2024 | |
| AMAZON COM INC | COM | 3 | $68,700,375 | 355,500 | 0.01 | 355,500 | +Inf | 06-30-2024 | |
| ALPHABET INC | CAP STK CL C | Liquidated | $66,473,792 | 362,413 | 0.01 | 0.01 | 362,413 | +Inf | 06-30-2024 |
