Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAZARI CAPITAL MANAGEMENT INC | 11-07-2023 | 09-30-2023 | 1 | 167,654,015 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $30,700,522 | 179,315 | 0.02 | 0.02 | 338 | 0.19 | 09-30-2023 |
META PLATFORMS INC | CL A | 2 | $14,306,552 | 47,655 | 0.01 | 0.01 | -1,933 | -3.90 | 09-30-2023 |
UBER TECHNOLOGIES INC | COM | 3 | $13,368,879 | 290,691 | 0.01 | 0.01 | -2,795 | -0.95 | 09-30-2023 |
AMAZON COM INC | COM | 4 | $10,733,901 | 84,439 | 0.01 | 0.01 | -168 | -0.20 | 09-30-2023 |