Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
OPINICUS CAPITAL INC | 07-16-2024 | 06-30-2024 | 96 | 118,635,340 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $9,609,448 | 45,625 | 0.01 | 0.01 | 994 | 2.23 | 06-30-2024 |
MICROSOFT CORP | COM | 2 | $7,114,061 | 15,917 | 0.01 | 0.01 | 133 | 0.84 | 06-30-2024 |
NVIDIA CORPORATION | COM | 3 | $6,889,351 | 55,766 | 0.01 | 0.00 | 50,101 | 884.40 | 06-30-2024 |
VANGUARD INDEX FDS | GROWTH ETF | 4 | $4,258,820 | 11,387 | 0.00 | 0.00 | 58 | 0.51 | 06-30-2024 |