Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KARANI ASSET MANAGEMENT LLC | 11-14-2023 | 09-30-2023 | 35 | 69,443,577 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $4,549,050 | 26,570 | 0.01 | 4.22 | -3,553 | -11.79 | 09-30-2023 |
HUBSPOT INC | COM | 2 | $4,496,033 | 9,129 | 0.01 | 5.78 | -11,965 | -56.72 | 09-30-2023 |
REGENERON PHARMACEUTICALS | COM | 3 | $4,425,879 | 5,378 | 0.01 | 6.93 | -4,547 | -45.81 | 09-30-2023 |
RLI CORP | COM | 4 | $3,703,818 | 27,256 | 0.01 | 5.45 | -25,250 | -48.09 | 09-30-2023 |