Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PALOGIC VALUE MANAGEMENT LP | 05-14-2024 | 03-31-2024 | 161 | 231,156,220 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $9,011,617 | 52,552 | 0.00 | 0.00 | -342 | -0.65 | 03-31-2024 |
| BROADCOM INC | COM | 2 | $7,428,923 | 5,605 | 0.00 | 0.00 | -85 | -1.49 | 03-31-2024 |
| MICROSOFT CORP | COM | 3 | $7,179,587 | 17,065 | 0.00 | 0.00 | -125 | -0.73 | 03-31-2024 |
| ALPHABET INC | CAP STK CL C | 4 | $5,643,365 | 37,064 | 0.00 | 0.00 | -3,159 | -7.85 | 03-31-2024 |
