Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LEWIS ASSET MANAGEMENT LLC | 05-01-2024 | 03-31-2024 | 117 | 121,396,973 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $11,682,048 | 68,125 | 0.01 | 0.01 | -1,037 | -1.50 | 03-31-2024 |
NVIDIA CORPORATION | COM | 2 | $10,514,433 | 11,637 | 0.01 | 0.01 | -1,711 | -12.82 | 03-31-2024 |
META PLATFORMS INC | CL A | 3 | $7,476,720 | 15,398 | 0.01 | 0.01 | -1,609 | -9.46 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $6,137,368 | 14,588 | 0.01 | 0.01 | 64 | 0.44 | 03-31-2024 |