Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONCE CAPITAL MANAGEMENT LLC | 02-5-2024 | 12-31-2023 | 24 | 139,132,557 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORP | COMM | 1 | $23,869,604 | 48,200 | 0.02 | 0.02 | 0 | 0.00 | 12-31-2023 |
| APPLE COMPUTER INC | COMM | 2 | $12,216,029 | 63,450 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| ADVANCED MICRO DEVICES | COMM | 3 | $12,058,138 | 81,800 | 0.01 | 0.01 | -5,400 | -6.19 | 12-31-2023 |
| MICROSOFT CORP | COMM | 4 | $10,303,496 | 27,400 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
