Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OV MANAGEMENT LLC | 05-10-2024 | 03-31-2024 | 65 | 137,923,389 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| Microsoft Corp | COM | 1 | $10,786,419 | 25,638 | 0.01 | 0.01 | -417 | -1.60 | 03-31-2024 |
| Nvidia Corporation | COM | 2 | $8,298,295 | 9,184 | 0.01 | 0.00 | -379 | -3.96 | 03-31-2024 |
| Apple Inc | COM | 3 | $6,587,919 | 38,418 | 0.00 | 0.01 | 4,187 | 12.23 | 03-31-2024 |
| Meta Platforms Inc | CL A | 4 | $5,712,363 | 11,764 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
