Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
L2 ASSET MANAGEMENT LLC | 11-08-2023 | 09-30-2023 | 216 | 212,635,611 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $10,891,281 | 556 | 0.01 | 0.01 | -58,912 | -99.07 | 09-30-2023 |
MICROSOFT CORP | COM | 2 | $8,136,246 | 26 | 0.00 | 0.00 | -23,499 | -99.89 | 09-30-2023 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3 | $6,396,507 | 401 | 0.00 | 0.00 | -17,612 | -97.77 | 09-30-2023 |
ALPHABET INC | CAP STK CL A | 4 | $6,215,142 | 15,408 | 0.00 | 0.00 | -19,866 | -56.32 | 09-30-2023 |