Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OAKTOP CAPITAL MANAGEMENT II LP | 11-13-2023 | 09-30-2023 | 14 | 599,324,302 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KLA CORP | COM NEW | 1 | $180,308,419 | 393,120 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
LAM RESEARCH CORP | COM | 2 | $168,692,638 | 269,146 | 0.03 | 0.03 | 0 | 0.00 | 09-30-2023 |
ANALOG DEVICES INC | COM | 3 | $81,626,258 | 466,196 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |
BRISTOL-MYERS SQUIBB CO | COM | 4 | $39,466,678 | 679,991 | 0.01 | 0.01 | 0 | 0.00 | 09-30-2023 |