Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEMNAY ADVISORY SERVICES INC | 08-14-2024 | 06-30-2024 | 25 | 480,946,820 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VORNADO RLTY TR | SH BEN INT | 1 | $153,388,505 | 5,834,481 | 0.03 | 0.03 | 0 | 0.00 | 06-30-2024 |
COINBASE GLOBAL INC | COM CL A | 2 | $60,764,571 | 273,431 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
ISHARES MSCI JAPAN ETF (PCQ) | MSCI JPN ETF NEW | 3 | $59,334,680 | 869,500 | 0.01 | 0.01 | 0 | 0.00 | 06-30-2024 |
CHARTER COMMUNICATIONS INC N | CL A | 4 | $16,526,808 | 55,281 | 0.00 | 0.00 | -1,763 | -3.09 | 06-30-2024 |