Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
JP MARVEL INVESTMENT ADVISORS LLC | 07-26-2024 | 06-30-2024 | 73 | 609,687,567 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $96,006,641 | 777,130 | 0.02 | 0.01 | 688,769 | 779.49 | 06-30-2024 |
ELI LILLY & CO | COM | 2 | $50,581,770 | 55,868 | 0.01 | 0.01 | -203 | -0.36 | 06-30-2024 |
APPLE INC | COM | 3 | $38,386,338 | 182,254 | 0.01 | 0.01 | -26,536 | -12.71 | 06-30-2024 |
ALPHABET INC | CAP STK CL A | 4 | $32,567,328 | 178,794 | 0.01 | 0.01 | -25,926 | -12.66 | 06-30-2024 |