Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JP MARVEL INVESTMENT ADVISORS LLC | 02-12-2024 | 12-31-2023 | 71 | 504,820,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $43,758,135 | 88,361 | 0.01 | 0.01 | -1,209 | -1.35 | 12-31-2023 |
APPLE INC | COM | 2 | $40,198,339 | 208,790 | 0.01 | 0.01 | -1,577 | -0.75 | 12-31-2023 |
ELI LILLY & CO | COM | 3 | $32,684,908 | 56,071 | 0.01 | 0.01 | -284 | -0.50 | 12-31-2023 |
ALPHABET INC | CAP STK CL A | 4 | $28,597,337 | 204,720 | 0.01 | 0.01 | -820 | -0.40 | 12-31-2023 |