Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KNOLLWOOD INVESTMENT ADVISORY LLC | 05-14-2024 | 03-31-2024 | 207 | 553,359,037 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | COM | 1 | $43,526,292 | 48,172 | 0.01 | 0.01 | 19,193 | 66.23 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $37,841,660 | 89,945 | 0.01 | 0.00 | 68,079 | 311.35 | 03-31-2024 |
AMAZON COM INC | COM | 3 | $34,910,745 | 193,540 | 0.01 | 0.01 | 82,280 | 73.95 | 03-31-2024 |
APPLE INC | COM | 4 | $25,542,803 | 148,955 | 0.00 | 0.00 | 123,374 | 482.29 | 03-31-2024 |