Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| O'KEEFE STEVENS ADVISORY INC | 04-11-2024 | 03-31-2024 | 66 | 304,652,571 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $80,218,169 | 88,780 | 0.03 | 0.02 | -881 | -0.98 | 03-31-2024 |
| QUALCOMM INC | COM | 2 | $22,210,511 | 131,190 | 0.01 | 0.01 | -2,985 | -2.22 | 03-31-2024 |
| WARRIOR MET COAL INC | COM | 3 | $15,946,566 | 262,711 | 0.01 | 0.01 | 2,136 | 0.82 | 03-31-2024 |
| AMGEN INC | COM | 4 | $13,757,390 | 48,387 | 0.00 | 0.01 | -87 | -0.18 | 03-31-2024 |
