Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NEPSIS INC | 07-15-2024 | 06-30-2024 | 28 | 370,931,361 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | 1 | $25,041,331 | 154,376 | 0.01 | 0.01 | 18,195 | 13.36 | 06-30-2024 |
| QUALCOMM INC | COM | 2 | $23,848,618 | 119,734 | 0.01 | 0.01 | -2,226 | -1.83 | 06-30-2024 |
| ALPHABET INC | CAP STK CL C | 3 | $22,622,289 | 123,336 | 0.01 | 0.01 | -7,217 | -5.53 | 06-30-2024 |
| DEVON ENERGY CORP NEW | COM | 4 | $20,882,760 | 440,565 | 0.01 | 0.01 | 19,651 | 4.67 | 06-30-2024 |
