Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPINICUS CAPITAL INC | 04-16-2024 | 03-31-2024 | 100 | 112,820,914 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $7,653,217 | 44,631 | 0.01 | 0.01 | 309 | 0.70 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $6,640,439 | 15,784 | 0.01 | 0.01 | -150 | -0.94 | 03-31-2024 |
NVIDIA CORPORATION | COM | 3 | $5,118,636 | 5,665 | 0.00 | 0.00 | -218 | -3.71 | 03-31-2024 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $3,946,704 | 78,667 | 0.00 | 0.00 | 630 | 0.81 | 03-31-2024 |