Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PHRACTION MANAGEMENT LLC | 05-13-2024 | 03-31-2024 | 63 | 259,881,933 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
MICROSOFT CORP | COM | 1 | $21,219,013 | 50,435 | 0.01 | 0.01 | -1,467 | -2.83 | 03-31-2024 |
AMAZON COM INC | COM | 2 | $20,799,078 | 115,307 | 0.01 | 0.01 | -2,873 | -2.43 | 03-31-2024 |
THERMO FISHER SCIENTIFIC INC | COM | 3 | $15,711,850 | 27,033 | 0.01 | 0.01 | -430 | -1.57 | 03-31-2024 |
HONEYWELL INTL INC | COM | 4 | $14,066,193 | 68,532 | 0.01 | 0.01 | -2,204 | -3.12 | 03-31-2024 |